Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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VYM vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

6.557%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only ILCV 7

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AAPLAPPLE INC7.240% gap

0.000%7.240%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by3

Ticker	Company	VYM weight	ILCV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.799%	0.561%
JNJ	Johnson & Johnson	2.525%	1.823%	0.702%
XOM	ExxonMobil Holdings Corp	2.348%	1.935%	0.413%