Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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ILCV vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

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

18.40%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ILCV 5Shared 5Only LGDS 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

GOOGLALPHABET INC CLASS A6.525% gap

2.495%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON.COM INC3.082% gap

3.082%0.000%

MSFTMICROSOFT CORP3.031% gap

7.481%4.450%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%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	LGDS
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 by5

Ticker	Company	ILCV weight	LGDS weight	Absolute difference
AAPL	APPLE INC	7.240%	7.220%	0.020%
MSFT	MICROSOFT CORP	7.481%	4.450%	3.031%
GOOGL	ALPHABET INC CLASS A	2.495%	9.020%	6.525%
META	META PLATFORMS INC CLASS A	2.225%	3.330%	1.105%
GOOG	ALPHABET INC CLASS C	2.008%	2.940%	0.932%