Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SPYM vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

34.86%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 SPYM 1Shared 9Only ILCB 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

NVDANVIDIA CORP0.336% gap

7.382%7.046%

AAPLAPPLE INC0.112% gap

7.653%7.540%

AVGOBROADCOM INC0.088% gap

2.870%2.781%

MSFTMICROSOFT CORP0.071% gap

5.236%5.165%

GOOGLALPHABET INC CL A0.047% gap

3.057%3.010%

GOOGALPHABET INC CL C0.041% gap

2.465%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	SPYM	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	SPYM weight	ILCB weight	Absolute difference
AAPL	APPLE INC	7.653%	7.540%	0.112%
NVDA	NVIDIA CORP	7.382%	7.046%	0.336%
MSFT	MICROSOFT CORP	5.236%	5.165%	0.071%
AMZN	AMAZON.COM INC	3.602%	3.563%	0.040%
GOOGL	ALPHABET INC CL A	3.057%	3.010%	0.047%
AVGO	BROADCOM INC	2.870%	2.781%	0.088%
GOOG	ALPHABET INC CL C	2.465%	2.423%	0.041%
META	META PLATFORMS INC CLASS A	1.850%	1.818%	0.032%
MU	MICRON TECHNOLOGY INC	1.541%	1.516%	0.025%