Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IOO vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

24.64%weighted overlap

ETF B

ILCV

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP11.77% gap

11.77%0.000%

AAPLAPPLE INC4.967% gap

12.21%7.240%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AMZNAMAZON.COM INC2.664% gap

5.746%3.082%

GOOGLALPHABET INC CLASS A2.382% gap

4.876%2.495%

LLYELI LILLY2.277% gap

2.277%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	ILCV
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	IOO weight	ILCV weight	Absolute difference
AAPL	APPLE INC	12.21%	7.240%	4.967%
MSFT	MICROSOFT CORP	8.352%	7.481%	0.871%
AMZN	AMAZON.COM INC	5.746%	3.082%	2.664%
GOOGL	ALPHABET INC CLASS A	4.876%	2.495%	2.382%
GOOG	ALPHABET INC CLASS C	3.931%	2.008%	1.923%
JPM	JPMORGAN CHASE & CO	2.339%	2.799%	0.459%