Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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LVHI vs ICOW

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

ICOW

Largest holding
EQNR · 2.970%
Top 10 concentration
21.81%
Gross exposure
21.81%
Net exposure
21.81%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
8.770%weighted overlap
ETF B
ICOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.970%
Holdings universe12 distinct mapped tickers in the returned rows
4 shared
Only LVHI 3Shared 4Only ICOW 5

Largest allocation differences

EQNREquinor ASA2.970% gap
0.000%2.970%
PRYMFPrysmian SpA2.614% gap
0.000%2.614%
BPBP PLC2.270% gap
0.000%2.270%
NVSNovartis AG2.207% gap
2.207%0.000%
VODVodafone Group PLC2.198% gap
0.000%2.198%
BUDAnheuser-Busch InBev SA/NV2.126% gap
0.000%2.126%
RIORio Tinto PLC2.079% gap
2.079%0.000%
BHPBHP Group Ltd.1.861% gap
1.861%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIICOW
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

Shared holdings

4
TickerCompanyLVHI weightICOW weightAbsolute difference
CNQCanadian Natural Resources Limited2.945%2.381%0.564%
SUSUNCOR ENERGY INC2.342%2.679%0.337%
SHEHShell PLC2.801%2.122%0.679%
TTETotalEnergies SE1.925%2.446%0.521%