Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ILCB vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ILCB 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC1.537% gap

7.540%6.003%

MUMICRON TECHNOLOGY INC1.516% gap

1.516%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

1.459%0.000%

MSFTMICROSOFT CORP0.785% gap

5.165%4.380%

NVDANVIDIA CORP0.323% gap

7.046%6.723%

GOOGALPHABET INC CLASS C0.117% gap

2.423%2.307%

GOOGLALPHABET INC CLASS A0.109% gap

3.010%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCB	ISPY
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 by8

Ticker	Company	ILCB weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.046%	6.723%	0.323%
AAPL	APPLE INC	7.540%	6.003%	1.537%
MSFT	MICROSOFT CORP	5.165%	4.380%	0.785%
AMZN	AMAZON.COM INC	3.563%	3.464%	0.099%
GOOGL	ALPHABET INC CLASS A	3.010%	2.902%	0.109%
AVGO	BROADCOM INC	2.781%	2.775%	0.007%
GOOG	ALPHABET INC CLASS C	2.423%	2.307%	0.117%
META	META PLATFORMS INC CLASS A	1.818%	1.812%	0.005%