Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IYY vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

33.19%weighted overlap

ETF B

ILCB

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IYY 1Shared 9Only ILCB 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

AAPLAPPLE INC0.417% gap

7.124%7.540%

MSFTMICROSOFT CORP0.291% gap

4.874%5.165%

AMZNAMAZON.COM INC0.210% gap

3.353%3.563%

NVDANVIDIA CORP0.175% gap

6.872%7.046%

GOOGLALPHABET INC CLASS A0.164% gap

2.846%3.010%

GOOGALPHABET INC CLASS C0.129% gap

2.294%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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

View

Shared holdings

Sort by9

Ticker	Company	IYY weight	ILCB weight	Absolute difference
AAPL	APPLE INC	7.124%	7.540%	0.417%
NVDA	NVIDIA CORP	6.872%	7.046%	0.175%
MSFT	MICROSOFT CORP	4.874%	5.165%	0.291%
AMZN	AMAZON.COM INC	3.353%	3.563%	0.210%
GOOGL	ALPHABET INC CLASS A	2.846%	3.010%	0.164%
AVGO	BROADCOM INC	2.671%	2.781%	0.110%
GOOG	ALPHABET INC CLASS C	2.294%	2.423%	0.129%
META	META PLATFORMS INC CLASS A	1.722%	1.818%	0.096%
MU	MICRON TECHNOLOGY INC	1.435%	1.516%	0.082%