Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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VOO vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

33.00%weighted overlap

ETF B

ILCB

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only ILCB 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLApple Inc0.967% gap

6.574%7.540%

MSFTMicrosoft Corp0.879% gap

4.286%5.165%

MUMicron Technology Inc0.497% gap

2.014%1.516%

NVDANVIDIA Corp0.449% gap

7.496%7.046%

GOOGLAlphabet Inc0.231% gap

3.241%3.010%

GOOGAlphabet Inc0.160% gap

2.583%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.046%	0.449%
AAPL	Apple Inc	6.574%	7.540%	0.967%
MSFT	Microsoft Corp	4.286%	5.165%	0.879%
AMZN	Amazon.com Inc	3.609%	3.563%	0.046%
GOOGL	Alphabet Inc	3.241%	3.010%	0.231%
AVGO	Broadcom Inc	2.766%	2.781%	0.015%
GOOG	Alphabet Inc	2.583%	2.423%	0.160%
META	Meta Platforms Inc	1.913%	1.818%	0.096%
MU	Micron Technology Inc	2.014%	1.516%	0.497%