Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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VUG vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

24.53%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 VUG 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc4.397% gap

11.64%7.240%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc3.244% gap

5.739%2.495%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

LLYEli Lilly & Co2.798% gap

2.798%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	VUG	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	VUG weight	ILCV weight	Absolute difference
AAPL	Apple Inc	11.64%	7.240%	4.397%
MSFT	Microsoft Corp	7.593%	7.481%	0.112%
GOOGL	Alphabet Inc	5.739%	2.495%	3.244%
AMZN	Amazon.com Inc	4.459%	3.082%	1.377%
GOOG	Alphabet Inc	4.520%	2.008%	2.512%
META	Meta Platforms Inc	3.399%	2.225%	1.175%