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); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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ILCB vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
19.45%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only ILCB 3Shared 7Only JHML 3

Largest allocation differences

AAPLAPPLE INC3.549% gap
7.540%3.991%
NVDANVIDIA CORP3.047% gap
7.046%3.999%
GOOGALPHABET INC CLASS C2.423% gap
2.423%0.000%
MSFTMICROSOFT CORP2.322% gap
5.165%2.843%
MUMICRON TECHNOLOGY INC1.516% gap
1.516%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap
1.459%0.000%
JPMJPMorgan Chase and Co.1.157% gap
0.000%1.157%
AVGOBROADCOM INC1.146% gap
2.781%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCBJHML
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

7
TickerCompanyILCB weightJHML weightAbsolute difference
AAPLAPPLE INC7.540%3.991%3.549%
NVDANVIDIA CORP7.046%3.999%3.047%
MSFTMICROSOFT CORP5.165%2.843%2.322%
AMZNAMAZON.COM INC3.563%2.730%0.833%
GOOGLALPHABET INC CLASS A3.010%2.432%0.578%
AVGOBROADCOM INC2.781%1.636%1.146%
METAMETA PLATFORMS INC CLASS A1.818%1.816%0.002%