Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ILCV vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

ILCV

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

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

19.78%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only ILCV 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

MSFTMICROSOFT CORP3.101% gap

7.481%4.380%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%0.000%

JNJJOHNSON & JOHNSON1.823% gap

1.823%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	ISPY
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	ISPY weight	Absolute difference
AAPL	APPLE INC	7.240%	6.003%	1.236%
MSFT	MICROSOFT CORP	7.481%	4.380%	3.101%
AMZN	AMAZON.COM INC	3.082%	3.464%	0.382%
GOOGL	ALPHABET INC CLASS A	2.495%	2.902%	0.407%
GOOG	ALPHABET INC CLASS C	2.008%	2.307%	0.298%
META	META PLATFORMS INC CLASS A	2.225%	1.812%	0.412%