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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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ONEQ vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
20.86%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
5 shared
Only ONEQ 4Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp10.56% gap
10.56%0.000%
AVGOBroadcom Inc3.900% gap
3.900%0.000%
TSLATesla Inc3.440% gap
3.440%0.000%
MUMicron Technology Inc2.840% gap
2.840%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
AMZNAmazon.com Inc2.508% gap
5.590%3.082%
METAMETA PLATFORMS INC CLASS A2.225% gap
0.000%2.225%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQILCV
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

5
TickerCompanyONEQ weightILCV weightAbsolute difference
AAPLApple Inc9.270%7.240%2.030%
MSFTMicrosoft Corp6.040%7.481%1.441%
AMZNAmazon.com Inc5.590%3.082%2.508%
GOOGLAlphabet Inc Class A4.540%2.495%2.045%
GOOGAlphabet Inc Class C4.200%2.008%2.192%