Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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JQUA vs ILCV

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.33%weighted overlap

ETF B

ILCV

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only ILCV 4

Largest allocation differences

MSFTMicrosoft Corp.5.817% gap

1.664%7.481%

AAPLApple, Inc.5.229% gap

2.010%7.240%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBroadcom, Inc.2.108% gap

2.108%0.000%

NVDANVIDIA Corp.2.046% gap

2.046%0.000%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	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 by6

Ticker	Company	JQUA weight	ILCV weight	Absolute difference
AAPL	Apple, Inc.	2.010%	7.240%	5.229%
MSFT	Microsoft Corp.	1.664%	7.481%	5.817%
GOOGL	Alphabet, Inc.	2.347%	2.495%	0.148%
META	Meta Platforms, Inc.	1.714%	2.225%	0.511%
XOM	Exxon Mobil Corp.	1.890%	1.935%	0.045%
JNJ	Johnson & Johnson	1.703%	1.823%	0.120%