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Compare holdings, allocations, classifications, and performance.

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VT vs ILCV

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%

ILCV

Largest holding: AAPL · 7.374%
Top 10 concentration: 33.30%
Gross exposure: 33.30%
Net exposure: 33.30%

Holdings overlap

Based on returned holdings.

ETF A

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

12.17%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 7.374%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VT 4Shared 6Only ILCV 4

Largest allocation differences

MSFTMicrosoft Corp4.141% gap

2.363%6.505%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.806% gap

3.568%7.374%

JPMJPMORGAN CHASE & CO2.864% gap

0.000%2.864%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.755% gap

0.000%2.755%

XOMEXXONMOBIL HOLDINGS CORP1.923% gap

0.000%1.923%

JNJJOHNSON & JOHNSON1.911% gap

0.000%1.911%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%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	VT	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	VT weight	ILCV weight	Absolute difference
AAPL	Apple Inc	3.568%	7.374%	3.806%
MSFT	Microsoft Corp	2.363%	6.505%	4.141%
AMZN	Amazon.com Inc	1.972%	3.052%	1.081%
GOOGL	Alphabet Inc	1.799%	2.461%	0.662%
META	Meta Platforms Inc	1.056%	2.471%	1.415%
GOOG	Alphabet Inc	1.411%	1.981%	0.570%