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Compare holdings, allocations, classifications, and performance.

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QLTY vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 6.300%
Top 10 concentration: 43.90%
Gross exposure: 43.90%
Net exposure: 43.90%

ILCV

Largest holding: AAPL · 7.372%
Top 10 concentration: 33.28%
Gross exposure: 33.28%
Net exposure: 33.28%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MSFT · 6.300%

21.45%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.372%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QLTY 4Shared 6Only ILCV 4

Largest allocation differences

AVGOBROADCOM INC4.000% gap

4.000%0.000%

LRCXLAM RESEARCH CORP3.900% gap

3.900%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.800% gap

3.800%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

JPMJPMORGAN CHASE & CO2.846% gap

0.000%2.846%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.812% gap

0.000%2.812%

JNJJOHNSON + JOHNSON2.702% gap

4.600%1.898%

GOOGLALPHABET INC CL A2.509% gap

5.000%2.491%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	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 by6

Ticker	Company	QLTY weight	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP	6.300%	6.513%	0.213%
AAPL	APPLE INC	5.300%	7.372%	2.072%
GOOGL	ALPHABET INC CL A	5.000%	2.491%	2.509%
JNJ	JOHNSON + JOHNSON	4.600%	1.898%	2.702%
META	META PLATFORMS INC CLASS A	4.000%	2.445%	1.555%
AMZN	AMAZON.COM INC	3.300%	3.016%	0.284%