Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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ILCV vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

15.04%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ILCV 4Shared 6Only CRBN 4

Largest allocation differences

NVDANVIDIA CORP4.473% gap

0.000%4.473%

MSFTMICROSOFT CORP4.307% gap

7.481%3.174%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

AAPLAPPLE INC2.328% gap

7.240%4.911%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%0.000%

JNJJOHNSON & JOHNSON1.823% gap

1.823%0.000%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	CRBN
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 by6

Ticker	Company	ILCV weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.240%	4.911%	2.328%
MSFT	MICROSOFT CORP	7.481%	3.174%	4.307%
AMZN	AMAZON.COM INC	3.082%	2.286%	0.796%
GOOGL	ALPHABET INC CLASS A	2.495%	2.061%	0.434%
GOOG	ALPHABET INC CLASS C	2.008%	1.432%	0.577%
META	META PLATFORMS INC CLASS A	2.225%	1.174%	1.051%