Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SCHK vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

33.03%weighted overlap

ETF B

ILCB

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHK 1Shared 9Only ILCB 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC0.450% gap

7.090%7.540%

MSFTMICROSOFT CORP0.315% gap

4.850%5.165%

AMZNAMAZON COM INC0.223% gap

3.340%3.563%

NVDANVIDIA CORP0.206% gap

6.840%7.046%

GOOGLALPHABET INC CLASS A0.180% gap

2.830%3.010%

GOOGALPHABET INC CLASS C0.143% gap

2.280%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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 by9

Ticker	Company	SCHK weight	ILCB weight	Absolute difference
AAPL	APPLE INC	7.090%	7.540%	0.450%
NVDA	NVIDIA CORP	6.840%	7.046%	0.206%
MSFT	MICROSOFT CORP	4.850%	5.165%	0.315%
AMZN	AMAZON COM INC	3.340%	3.563%	0.223%
GOOGL	ALPHABET INC CLASS A	2.830%	3.010%	0.180%
AVGO	BROADCOM INC	2.660%	2.781%	0.122%
GOOG	ALPHABET INC CLASS C	2.280%	2.423%	0.143%
META	META PLATFORMS INC CLASS A	1.710%	1.818%	0.108%
MU	MICRON TECHNOLOGY INC	1.430%	1.516%	0.086%