Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ILCB vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

ILCB

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

31.69%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ILCB 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

1.459%0.000%

MSFTMICROSOFT CORP1.075% gap

5.165%4.090%

AMZNAMAZON.COM INC0.740% gap

3.563%2.823%

GOOGLALPHABET INC CLASS A0.410% gap

3.010%2.600%

GOOGALPHABET INC CLASS C0.410% gap

2.423%2.014%

AVGOBROADCOM INC0.406% gap

2.781%2.375%

NVDANVIDIA CORP0.157% gap

7.046%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCB	LCTU
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 by9

Ticker	Company	ILCB weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.540%	7.649%	0.109%
NVDA	NVIDIA CORP	7.046%	7.203%	0.157%
MSFT	MICROSOFT CORP	5.165%	4.090%	1.075%
AMZN	AMAZON.COM INC	3.563%	2.823%	0.740%
GOOGL	ALPHABET INC CLASS A	3.010%	2.600%	0.410%
AVGO	BROADCOM INC	2.781%	2.375%	0.406%
GOOG	ALPHABET INC CLASS C	2.423%	2.014%	0.410%
META	META PLATFORMS INC CLASS A	1.818%	1.825%	0.007%
MU	MICRON TECHNOLOGY INC	1.516%	1.381%	0.136%