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Compare holdings, allocations, classifications, and performance.

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IYK vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

0.000%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IYK 10Shared 0Only ILCB 10

Largest allocation differences

KOCOCA-COLA13.02% gap

13.02%0.000%

PGPROCTER & GAMBLE12.66% gap

12.66%0.000%

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

11.37%0.000%

AAPLAPPLE INC7.540% gap

0.000%7.540%

PEPPEPSICO INC7.371% gap

7.371%0.000%

NVDANVIDIA CORP7.046% gap

0.000%7.046%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

CVSCVS HEALTH CORP4.570% gap

4.570%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	IYK	ILCB
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

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Shared holdings

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No holdings in this group.