Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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SPGM vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

14.25%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPGM 3Shared 7Only ILCV 3

Largest allocation differences

MSFTMICROSOFT CORP4.650% gap

2.831%7.481%

NVDANVIDIA CORP4.039% gap

4.039%0.000%

AAPLAPPLE INC2.925% gap

4.315%7.240%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JPMJPMORGAN CHASE + CO1.833% gap

0.966%2.799%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

AVGOBROADCOM INC1.529% gap

1.529%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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 by7

Ticker	Company	SPGM weight	ILCV weight	Absolute difference
AAPL	APPLE INC	4.315%	7.240%	2.925%
MSFT	MICROSOFT CORP	2.831%	7.481%	4.650%
AMZN	AMAZON.COM INC	1.919%	3.082%	1.163%
GOOGL	ALPHABET INC CL A	1.724%	2.495%	0.770%
JPM	JPMORGAN CHASE + CO	0.966%	2.799%	1.833%
GOOG	ALPHABET INC CL C	1.450%	2.008%	0.558%
META	META PLATFORMS INC CLASS A	1.046%	2.225%	1.179%