Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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SPY vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

23.38%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 SPY 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP7.384% gap

7.384%0.000%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

MSFTMICROSOFT CORP2.243% gap

5.238%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.329% gap

1.470%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	ILCV weight	Absolute difference
AAPL	APPLE INC	7.655%	7.240%	0.415%
MSFT	MICROSOFT CORP	5.238%	7.481%	2.243%
AMZN	AMAZON.COM INC	3.603%	3.082%	0.521%
GOOGL	ALPHABET INC CL A	3.058%	2.495%	0.563%
GOOG	ALPHABET INC CL C	2.465%	2.008%	0.457%
JPM	JPMORGAN CHASE + CO	1.470%	2.799%	1.329%
META	META PLATFORMS INC CLASS A	1.850%	2.225%	0.375%