Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

USMC vs ILCB

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

24.45%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only ILCB 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

GOOGLAlphabet Inc2.362% gap

5.372%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	USMC	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 by5

Ticker	Company	USMC weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	7.046%	0.521%
AAPL	Apple Inc	6.696%	7.540%	0.844%
MSFT	Microsoft Corp	4.912%	5.165%	0.253%
GOOGL	Alphabet Inc	5.372%	3.010%	2.362%
AVGO	Broadcom Inc	4.505%	2.781%	1.723%