Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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USPX vs ILCB

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

31.96%weighted overlap

ETF B

ILCB

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only ILCB 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLApple Inc.0.886% gap

6.654%7.540%

METAMeta Platforms Inc0.417% gap

2.235%1.818%

MSFTMicrosoft Corp.0.266% gap

4.899%5.165%

NVDANVIDIA Corp.0.252% gap

7.298%7.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	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 by8

Ticker	Company	USPX weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	7.046%	0.252%
AAPL	Apple Inc.	6.654%	7.540%	0.886%
MSFT	Microsoft Corp.	4.899%	5.165%	0.266%
AMZN	Amazon.com, Inc.	3.650%	3.563%	0.087%
GOOGL	Alphabet Inc.	2.986%	3.010%	0.025%
AVGO	Broadcom Inc	2.571%	2.781%	0.211%
GOOG	Alphabet Inc.	2.595%	2.423%	0.171%
META	Meta Platforms Inc	2.235%	1.818%	0.417%