Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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IBIT vs LVHI

Current snapshot · Historical snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-30
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only LVHI 7

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
CNQCanadian Natural Resources Limited2.945% gap
0.000%2.945%
SHEHShell PLC2.801% gap
0.000%2.801%
SUSUNCOR ENERGY INC2.342% gap
0.000%2.342%
NVSNovartis AG2.207% gap
0.000%2.207%
RIORio Tinto PLC2.079% gap
0.000%2.079%
TTETotalEnergies SE1.925% gap
0.000%1.925%
BHPBHP Group Ltd.1.861% gap
0.000%1.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITLVHI
P/E
N/A0/2 valued
N/A0/10 valued
P/B
N/A0/2 valued
N/A0/10 valued
P/S
N/A0/2 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.