Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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HDV vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

1.935%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HDV 9Shared 1Only ILCV 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

ABBVABBVIE INC6.320% gap

6.320%0.000%

XOMEXXONMOBIL HOLDINGS CORP6.025% gap

7.960%1.935%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%0.000%

PGPROCTER & GAMBLE4.500% gap

4.500%0.000%

HDHOME DEPOT INC4.470% gap

4.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDV	ILCV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	HDV weight	ILCV weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	7.960%	1.935%	6.025%