Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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VT vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only ILCB 1

Largest allocation differences

AAPLApple Inc3.972% gap

3.568%7.540%

NVDANVIDIA Corp3.064% gap

3.982%7.046%

MSFTMicrosoft Corp2.802% gap

2.363%5.165%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AMZNAmazon.com Inc1.591% gap

1.972%3.563%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AVGOBroadcom Inc1.282% gap

1.499%2.781%

GOOGLAlphabet Inc1.212% gap

1.799%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	ILCB weight	Absolute difference
AAPL	Apple Inc	3.568%	7.540%	3.972%
NVDA	NVIDIA Corp	3.982%	7.046%	3.064%
MSFT	Microsoft Corp	2.363%	5.165%	2.802%
AMZN	Amazon.com Inc	1.972%	3.563%	1.591%
GOOGL	Alphabet Inc	1.799%	3.010%	1.212%
AVGO	Broadcom Inc	1.499%	2.781%	1.282%
GOOG	Alphabet Inc	1.411%	2.423%	1.012%
META	Meta Platforms Inc	1.056%	1.818%	0.762%
MU	Micron Technology Inc	1.110%	1.516%	0.406%