Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

ILCV vs JSMD

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%

JSMD

Largest holding
FIX · 4.492%
Top 10 concentration
20.08%
Gross exposure
20.08%
Net exposure
20.08%

Holdings overlap

Based on returned holdings.

ETF A
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
0.000%weighted overlap
ETF B
JSMD
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 4.492%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only ILCV 10Shared 0Only JSMD 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap
7.481%0.000%
AAPLAPPLE INC7.240% gap
7.240%0.000%
FIXComfort Systems USA, Inc.4.492% gap
0.000%4.492%
AMZNAMAZON.COM INC3.082% gap
3.082%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
2.802%0.000%
JPMJPMORGAN CHASE & CO2.799% gap
2.799%0.000%
BEBloom Energy Corp.2.612% gap
0.000%2.612%
GOOGLALPHABET INC CLASS A2.495% gap
2.495%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCVJSMD
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

0

No holdings in this group.