Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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VTV vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding
MU · 4.847%
Top 10 concentration
21.39%
Gross exposure
21.39%
Net exposure
21.39%

ILCG

Largest holding
NVDA · 14.71%
Top 10 concentration
48.83%
Gross exposure
48.83%
Net exposure
48.83%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
1.736%weighted overlap
ETF B
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only ILCG 9

Largest allocation differences

NVDANVIDIA CORP14.71% gap
0.000%14.71%
AAPLAPPLE INC7.871% gap
0.000%7.871%
AVGOBROADCOM INC5.807% gap
0.000%5.807%
AMZNAMAZON.COM INC4.088% gap
0.000%4.088%
GOOGLALPHABET INC CLASS A3.572% gap
0.000%3.572%
MUMicron Technology Inc3.111% gap
4.847%1.736%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
LLYELI LILLY2.977% gap
0.000%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVILCG
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

Shared holdings

1
TickerCompanyVTV weightILCG weightAbsolute difference
MUMicron Technology Inc4.847%1.736%3.111%