Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); 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.

VFMO vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

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

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

1.214%weighted overlap

ETF B

ILCB

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFMO 7Shared 1Only ILCB 9

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

NVDANVIDIA CORP7.046% gap

0.000%7.046%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

AVGOBROADCOM INC2.781% gap

0.000%2.781%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

METAMETA PLATFORMS INC CLASS A1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFMO	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 by1

Ticker	Company	VFMO weight	ILCB weight	Absolute difference
MU	Micron Technology Inc	1.214%	1.516%	0.303%