Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IYY vs ILCV

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%

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

IYY

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

22.67%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYY 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP6.872% gap

6.872%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AVGOBROADCOM INC2.671% gap

2.671%0.000%

MSFTMICROSOFT CORP2.607% gap

4.874%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.431% gap

1.368%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by7

Ticker	Company	IYY weight	ILCV weight	Absolute difference
AAPL	APPLE INC	7.124%	7.240%	0.116%
MSFT	MICROSOFT CORP	4.874%	7.481%	2.607%
AMZN	AMAZON.COM INC	3.353%	3.082%	0.272%
GOOGL	ALPHABET INC CLASS A	2.846%	2.495%	0.351%
GOOG	ALPHABET INC CLASS C	2.294%	2.008%	0.286%
JPM	JPMORGAN CHASE & CO	1.368%	2.799%	1.431%
META	META PLATFORMS INC CLASS A	1.722%	2.225%	0.503%