Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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VIG vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

12.32%weighted overlap

ETF B

ILCV

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only ILCV 6

Largest allocation differences

AVGOBroadcom Inc4.519% gap

4.519%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MSFTMicrosoft Corp3.978% gap

3.503%7.481%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

AAPLApple Inc3.045% gap

4.195%7.240%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

LRCXLam Research Corp2.356% gap

2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by4

Ticker	Company	VIG weight	ILCV weight	Absolute difference
AAPL	Apple Inc	4.195%	7.240%	3.045%
MSFT	Microsoft Corp	3.503%	7.481%	3.978%
JPM	JPMorgan Chase & Co	3.549%	2.799%	0.750%
JNJ	Johnson & Johnson	2.658%	1.823%	0.835%