Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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QVML vs ILCB

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

31.78%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QVML 2Shared 8Only ILCB 2

Largest allocation differences

GOOGAlphabet Inc.4.073% gap

6.496%2.423%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

NVDANVIDIA Corp.0.955% gap

8.001%7.046%

AMZNAmazon.com, Inc.0.680% gap

4.243%3.563%

AVGOBroadcom Inc.0.442% gap

3.224%2.781%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	ILCB
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 by8

Ticker	Company	QVML weight	ILCB weight	Absolute difference
AAPL	Apple Inc.	7.621%	7.540%	0.080%
NVDA	NVIDIA Corp.	8.001%	7.046%	0.955%
MSFT	Microsoft Corp.	5.094%	5.165%	0.071%
GOOG	Alphabet Inc.	6.496%	2.423%	4.073%
AMZN	Amazon.com, Inc.	4.243%	3.563%	0.680%
AVGO	Broadcom Inc.	3.224%	2.781%	0.442%
META	Meta Platforms, Inc.	2.227%	1.818%	0.409%
MU	Micron Technology, Inc.	1.753%	1.516%	0.236%