Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IMCB vs FTC

Current snapshot · Current snapshot

Portfolio statistics

IMCB

Largest holding
DELL · 0.766%
Top 10 concentration
6.776%
Gross exposure
6.776%
Net exposure
6.776%

FTC

Largest holding
INCY · 1.130%
Top 10 concentration
9.890%
Gross exposure
9.890%
Net exposure
9.890%

Holdings overlap

Based on returned holdings.

ETF A
IMCB
Snapshot
2026-07-28
Returned holdings
10
Largest position
DELL · 0.766%
0.640%weighted overlap
ETF B
FTC
Snapshot
2026-07-28
Returned holdings
10
Largest position
INCY · 1.130%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IMCB 9Shared 1Only FTC 9

Largest allocation differences

INCYIncyte Corporation1.130% gap
0.000%1.130%
EBAYeBay Inc.1.030% gap
0.000%1.030%
IBKRInteractive Brokers Group, Inc. (Class A)1.030% gap
0.000%1.030%
MSMorgan Stanley0.990% gap
0.000%0.990%
CINFCincinnati Financial Corporation0.970% gap
0.000%0.970%
DDOGDatadog, Inc. (Class A)0.950% gap
0.000%0.950%
URIUnited Rentals, Inc.0.950% gap
0.000%0.950%
WWDWoodward, Inc.0.950% gap
0.000%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIMCBFTC
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

1
TickerCompanyIMCB weightFTC weightAbsolute difference
FTNTFORTINET INC0.640%0.960%0.320%