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.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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ILCB vs IYM

Current snapshot · Current snapshot

Portfolio statistics

ILCB

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

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

Holdings overlap

Based on returned holdings.

ETF A
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
0.000%weighted overlap
ETF B
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only ILCB 10Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap
0.000%21.20%
NEMNEWMONT9.294% gap
0.000%9.294%
FCXFREEPORT MCMORAN INC8.267% gap
0.000%8.267%
AAPLAPPLE INC7.540% gap
7.540%0.000%
NVDANVIDIA CORP7.046% gap
7.046%0.000%
ECLECOLAB INC6.349% gap
0.000%6.349%
MSFTMICROSOFT CORP5.165% gap
5.165%0.000%
APDAIR PRODUCTS AND CHEMICALS INC4.994% gap
0.000%4.994%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCBIYM
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

Shared holdings

0

No holdings in this group.