Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IOO vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

31.53%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only ILCB 3

Largest allocation differences

NVDANVIDIA CORP4.728% gap

11.77%7.046%

AAPLAPPLE INC4.666% gap

12.21%7.540%

MSFTMICROSOFT CORP3.187% gap

8.352%5.165%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AMZNAMAZON.COM INC2.183% gap

5.746%3.563%

GOOGLALPHABET INC CLASS A1.866% gap

4.876%3.010%

METAMETA PLATFORMS INC CLASS A1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	ILCB
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 by7

Ticker	Company	IOO weight	ILCB weight	Absolute difference
AAPL	APPLE INC	12.21%	7.540%	4.666%
NVDA	NVIDIA CORP	11.77%	7.046%	4.728%
MSFT	MICROSOFT CORP	8.352%	5.165%	3.187%
AMZN	AMAZON.COM INC	5.746%	3.563%	2.183%
GOOGL	ALPHABET INC CLASS A	4.876%	3.010%	1.866%
AVGO	BROADCOM INC	4.577%	2.781%	1.795%
GOOG	ALPHABET INC CLASS C	3.931%	2.423%	1.508%