Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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VOO vs ILCV

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%

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

VOO

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

20.36%weighted overlap

ETF B

ILCV

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VOO 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

MSFTMicrosoft Corp3.195% gap

4.286%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

MUMicron Technology Inc2.014% gap

2.014%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

TSLATesla Inc1.832% gap

1.832%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	VOO	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 by6

Ticker	Company	VOO weight	ILCV weight	Absolute difference
AAPL	Apple Inc	6.574%	7.240%	0.666%
MSFT	Microsoft Corp	4.286%	7.481%	3.195%
AMZN	Amazon.com Inc	3.609%	3.082%	0.527%
GOOGL	Alphabet Inc	3.241%	2.495%	0.747%
GOOG	Alphabet Inc	2.583%	2.008%	0.575%
META	Meta Platforms Inc	1.913%	2.225%	0.311%