Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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XLK vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

24.05%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only ILCB 5

Largest allocation differences

NVDANVIDIA CORP6.336% gap

13.38%7.046%

AAPLAPPLE INC6.332% gap

13.87%7.540%

MSFTMICROSOFT CORP4.328% gap

9.493%5.165%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

INTCINTEL CORP2.978% gap

2.978%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	XLK	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 by5

Ticker	Company	XLK weight	ILCB weight	Absolute difference
AAPL	APPLE INC	13.87%	7.540%	6.332%
NVDA	NVIDIA CORP	13.38%	7.046%	6.336%
MSFT	MICROSOFT CORP	9.493%	5.165%	4.328%
AVGO	BROADCOM INC	5.202%	2.781%	2.420%
MU	MICRON TECHNOLOGY INC	3.848%	1.516%	2.331%