Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SPYX vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 1Shared 9Only ILCB 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

NVDANVIDIA CORP0.577% gap

7.623%7.046%

AAPLAPPLE INC0.362% gap

7.903%7.540%

MSFTMICROSOFT CORP0.242% gap

5.408%5.165%

AVGOBROADCOM INC0.182% gap

2.963%2.781%

AMZNAMAZON.COM INC0.157% gap

3.720%3.563%

GOOGLALPHABET INC CL A0.147% gap

3.157%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	ILCB weight	Absolute difference
AAPL	APPLE INC	7.903%	7.540%	0.362%
NVDA	NVIDIA CORP	7.623%	7.046%	0.577%
MSFT	MICROSOFT CORP	5.408%	5.165%	0.242%
AMZN	AMAZON.COM INC	3.720%	3.563%	0.157%
GOOGL	ALPHABET INC CL A	3.157%	3.010%	0.147%
AVGO	BROADCOM INC	2.963%	2.781%	0.182%
GOOG	ALPHABET INC CL C	2.545%	2.423%	0.122%
META	META PLATFORMS INC CLASS A	1.910%	1.818%	0.092%
MU	MICRON TECHNOLOGY INC	1.592%	1.516%	0.075%