Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IYG vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

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 IYG 8Shared 2Only ILCV 8

Largest allocation differences

JPMJPMORGAN CHASE & CO10.20% gap

13.00%2.799%

BRKBBERKSHIRE HATHAWAY INC CLASS B10.12% gap

12.92%2.802%

VVISA INC CLASS A8.405% gap

8.405%0.000%

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

BACBANK OF AMERICA CORP5.572% gap

5.572%0.000%

GSGOLDMAN SACHS GROUP INC4.180% gap

4.180%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	IYG	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	IYG weight	ILCV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	13.00%	2.799%	10.20%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	12.92%	2.802%	10.12%