Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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VTI vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

29.95%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 VTI 1Shared 9Only ILCB 1

Largest allocation differences

AAPLApple Inc1.702% gap

5.838%7.540%

TSLATesla Inc1.628% gap

1.628%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

MSFTMicrosoft Corp1.358% gap

3.807%5.165%

NVDANVIDIA Corp0.727% gap

6.319%7.046%

AMZNAmazon.com Inc0.393% gap

3.170%3.563%

AVGOBroadcom Inc0.325% gap

2.457%2.781%

MUMicron Technology Inc0.272% gap

1.788%1.516%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	ILCB weight	Absolute difference
AAPL	Apple Inc	5.838%	7.540%	1.702%
NVDA	NVIDIA Corp	6.319%	7.046%	0.727%
MSFT	Microsoft Corp	3.807%	5.165%	1.358%
AMZN	Amazon.com Inc	3.170%	3.563%	0.393%
GOOGL	Alphabet Inc	2.879%	3.010%	0.131%
AVGO	Broadcom Inc	2.457%	2.781%	0.325%
GOOG	Alphabet Inc	2.267%	2.423%	0.156%
META	Meta Platforms Inc	1.699%	1.818%	0.119%
MU	Micron Technology Inc	1.788%	1.516%	0.272%