Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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ITOT vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

21.94%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP6.537% gap

6.537%0.000%

MSFTMICROSOFT CORP2.844% gap

4.637%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

JPMJPMORGAN CHASE & CO1.499% gap

1.300%2.799%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%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	ITOT	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 by7

Ticker	Company	ITOT weight	ILCV weight	Absolute difference
AAPL	APPLE INC	6.778%	7.240%	0.462%
MSFT	MICROSOFT CORP	4.637%	7.481%	2.844%
AMZN	AMAZON.COM INC	3.189%	3.082%	0.107%
GOOGL	ALPHABET INC CLASS A	2.705%	2.495%	0.211%
GOOG	ALPHABET INC CLASS C	2.184%	2.008%	0.176%
JPM	JPMORGAN CHASE & CO	1.300%	2.799%	1.499%
META	META PLATFORMS INC CLASS A	1.637%	2.225%	0.587%