ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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

ILCV vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
13.57%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only ILCV 5Shared 5Only FFLC 4

Largest allocation differences

NVDANVIDIA Corp8.380% gap
0.000%8.380%
MSFTMICROSOFT CORP5.381% gap
7.481%2.100%
GOOGLALPHABET INC CLASS A4.545% gap
2.495%7.040%
AAPLAPPLE INC3.570% gap
7.240%3.670%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
2.802%0.000%
JPMJPMORGAN CHASE & CO2.799% gap
2.799%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap
0.000%2.510%
AVGOBroadcom Inc2.430% gap
0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCVFFLC
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

5
TickerCompanyILCV weightFFLC weightAbsolute difference
AAPLAPPLE INC7.240%3.670%3.570%
MSFTMICROSOFT CORP7.481%2.100%5.381%
GOOGLALPHABET INC CLASS A2.495%7.040%4.545%
AMZNAMAZON.COM INC3.082%4.640%1.558%
METAMETA PLATFORMS INC CLASS A2.225%3.000%0.775%