Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYG vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
24.41%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SPYG 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP13.74% gap
13.74%0.000%
AVGOBROADCOM INC5.341% gap
5.341%0.000%
GOOGLALPHABET INC CL A3.196% gap
5.691%2.495%
MUMICRON TECHNOLOGY INC2.869% gap
2.869%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
GOOGALPHABET INC CL C2.579% gap
4.587%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGILCV
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

Shared holdings

6
TickerCompanySPYG weightILCV weightAbsolute difference
MSFTMICROSOFT CORP9.747%7.481%2.266%
AAPLAPPLE INC7.122%7.240%0.117%
GOOGLALPHABET INC CL A5.691%2.495%3.196%
AMZNAMAZON.COM INC3.554%3.082%0.472%
GOOGALPHABET INC CL C4.587%2.008%2.579%
METAMETA PLATFORMS INC CLASS A3.443%2.225%1.218%