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Compare holdings, allocations, classifications, and performance.

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KBWB vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

KBWB

Largest holding: BAC · 8.655%
Top 10 concentration: 60.81%
Gross exposure: 60.81%
Net exposure: 60.81%

ILCB

Largest holding: AAPL · 7.704%
Top 10 concentration: 36.02%
Gross exposure: 36.02%
Net exposure: 36.02%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: BAC · 8.655%

1.487%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.704%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KBWB 9Shared 1Only ILCB 9

Largest allocation differences

BACBank of America Corp8.655% gap

8.655%0.000%

WFCWells Fargo & Co8.091% gap

8.091%0.000%

AAPLAPPLE INC7.704% gap

0.000%7.704%

MSMorgan Stanley7.422% gap

7.422%0.000%

GSGoldman Sachs Group Inc/The7.347% gap

7.347%0.000%

NVDANVIDIA CORP7.129% gap

0.000%7.129%

JPMJPMorgan Chase & Co7.104% gap

8.591%1.487%

MSFTMICROSOFT CORP4.511% gap

0.000%4.511%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	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 by1

Ticker	Company	KBWB weight	ILCB weight	Absolute difference
JPM	JPMorgan Chase & Co	8.591%	1.487%	7.104%