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); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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ILCV vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
3.120%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only ILCV 8Shared 2Only SFGV 7

Largest allocation differences

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
MSFTMICROSOFT CORP7.481% gap
7.481%0.000%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
AAPLAPPLE INC5.290% gap
7.240%1.950%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%
AVREAvantis Real Estate ETF4.870% gap
0.000%4.870%
AVESAvantis Emerging Markets Value ETF4.110% gap
0.000%4.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCVSFGV
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

2
TickerCompanyILCV weightSFGV weightAbsolute difference
AAPLAPPLE INC7.240%1.950%5.290%
XOMEXXONMOBIL HOLDINGS CORP1.935%1.170%0.765%