ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IXN vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

IXN

Largest holding
AAPL · 14.96%
Top 10 concentration
62.78%
Gross exposure
62.78%
Net exposure
62.78%

ILCV

Largest holding
AAPL · 7.374%
Top 10 concentration
33.30%
Gross exposure
33.30%
Net exposure
33.30%

Holdings overlap

Based on returned holdings.

ETF A
IXN
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 14.96%
13.88%weighted overlap
ETF B
ILCV
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.374%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IXN 8Shared 2Only ILCV 8

Largest allocation differences

NVDANVIDIA CORP14.30% gap
14.30%0.000%
AAPLAPPLE INC7.590% gap
14.96%7.374%
AVGOBROADCOM INC5.403% gap
5.403%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING5.079% gap
5.079%0.000%
MUMICRON TECHNOLOGY INC3.688% gap
3.688%0.000%
AMZNAMAZON.COM INC3.052% gap
0.000%3.052%
AMDADVANCED MICRO DEVICES INC2.954% gap
2.954%0.000%
005930SAMSUNG ELECTRONICS LTD2.945% gap
2.945%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIXNILCV
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
TickerCompanyIXN weightILCV weightAbsolute difference
AAPLAPPLE INC14.96%7.374%7.590%
MSFTMICROSOFT CORP8.754%6.505%2.249%