Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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OEF vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

26.34%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 OEF 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

AAPLAPPLE INC3.366% gap

10.61%7.240%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

AMZNAMAZON.COM INC1.911% gap

4.992%3.082%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	ILCV weight	Absolute difference
AAPL	APPLE INC	10.61%	7.240%	3.366%
MSFT	MICROSOFT CORP	7.257%	7.481%	0.224%
AMZN	AMAZON.COM INC	4.992%	3.082%	1.911%
GOOGL	ALPHABET INC CLASS A	4.237%	2.495%	1.742%
GOOG	ALPHABET INC CLASS C	3.415%	2.008%	1.407%
JPM	JPMORGAN CHASE & CO	2.036%	2.799%	0.763%
META	META PLATFORMS INC CLASS A	2.564%	2.225%	0.339%