Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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USMV vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

4.578%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USMV 7Shared 3Only ILCV 7

Largest allocation differences

AAPLAPPLE INC7.240% gap

0.000%7.240%

MSFTMICROSOFT CORP5.907% gap

1.574%7.481%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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 by3

Ticker	Company	USMV weight	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	7.481%	5.907%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	2.802%	1.334%
JNJ	JOHNSON & JOHNSON	1.536%	1.823%	0.288%