Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IYF vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

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

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

5.601%weighted overlap

ETF B

ILCV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYF 8Shared 2Only ILCV 8

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B8.503% gap

11.31%2.802%

JPMJPMORGAN CHASE & CO8.400% gap

11.20%2.799%

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

WFCWELLS FARGO3.778% gap

3.778%0.000%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

MSMORGAN STANLEY3.439% gap

3.439%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	IYF	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 by2

Ticker	Company	IYF weight	ILCV weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	11.31%	2.802%	8.503%
JPM	JPMORGAN CHASE & CO	11.20%	2.799%	8.400%