Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ILCV vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

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

20.48%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ILCV 4Shared 6Only LCTU 4

Largest allocation differences

NVDANVIDIA CORP7.203% gap

0.000%7.203%

MSFTMICROSOFT CORP3.391% gap

7.481%4.090%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%0.000%

JNJJOHNSON & JOHNSON1.823% gap

1.823%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC	7.240%	7.649%	0.410%
MSFT	MICROSOFT CORP	7.481%	4.090%	3.391%
AMZN	AMAZON.COM INC	3.082%	2.823%	0.259%
GOOGL	ALPHABET INC CLASS A	2.495%	2.600%	0.106%
META	META PLATFORMS INC CLASS A	2.225%	1.825%	0.400%
GOOG	ALPHABET INC CLASS C	2.008%	2.014%	0.006%