Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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VV vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

33.22%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 VV 1Shared 9Only ILCB 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLApple Inc0.846% gap

6.694%7.540%

MSFTMicrosoft Corp0.801% gap

4.364%5.165%

MUMicron Technology Inc0.534% gap

2.050%1.516%

GOOGLAlphabet Inc0.290% gap

3.301%3.010%

NVDANVIDIA Corp0.199% gap

7.245%7.046%

GOOGAlphabet Inc0.176% gap

2.600%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.046%	0.199%
AAPL	Apple Inc	6.694%	7.540%	0.846%
MSFT	Microsoft Corp	4.364%	5.165%	0.801%
AMZN	Amazon.com Inc	3.634%	3.563%	0.072%
GOOGL	Alphabet Inc	3.301%	3.010%	0.290%
AVGO	Broadcom Inc	2.817%	2.781%	0.036%
GOOG	Alphabet Inc	2.600%	2.423%	0.176%
META	Meta Platforms Inc	1.948%	1.818%	0.131%
MU	Micron Technology Inc	2.050%	1.516%	0.534%