Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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OMFL vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

19.38%weighted overlap

ETF B

ILCV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OMFL 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp4.695% gap

4.695%0.000%

VVisa Inc2.949% gap

2.949%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

MAMastercard Inc2.304% gap

2.304%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

LLYEli Lilly & Co1.952% gap

1.952%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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 by5

Ticker	Company	OMFL weight	ILCV weight	Absolute difference
AAPL	Apple Inc	9.143%	7.240%	1.903%
MSFT	Microsoft Corp	5.844%	7.481%	1.637%
GOOGL	Alphabet Inc	2.942%	2.495%	0.447%
AMZN	Amazon.com Inc	1.791%	3.082%	1.290%
GOOG	Alphabet Inc	2.403%	2.008%	0.395%