Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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ILCB vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

ILCB

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

19.75%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only ILCB 6Shared 4Only ROM 0

Largest allocation differences

AMZNAMAZON.COM INC3.563% gap

3.563%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

3.010%0.000%

AVGOBROADCOM INC2.781% gap

2.781%0.000%

GOOGALPHABET INC CLASS C2.423% gap

2.423%0.000%

MUMICRON TECHNOLOGY INC2.241% gap

1.516%3.757%

METAMETA PLATFORMS INC CLASS A1.818% gap

1.818%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

1.459%0.000%

AAPLAPPLE INC1.073% gap

7.540%6.468%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCB	ROM
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 by4

Ticker	Company	ILCB weight	ROM weight	Absolute difference
NVDA	NVIDIA CORP	7.046%	7.243%	0.197%
AAPL	APPLE INC	7.540%	6.468%	1.073%
MSFT	MICROSOFT CORP	5.165%	4.720%	0.445%
MU	MICRON TECHNOLOGY INC	1.516%	3.757%	2.241%