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.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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XOVR vs ILCB

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

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
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
7.801%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only XOVR 6Shared 3Only ILCB 7

Largest allocation differences

AAPLAPPLE INC7.540% gap
0.000%7.540%
MSFTMICROSOFT CORP5.165% gap
0.000%5.165%
AMZNAMAZON.COM INC3.563% gap
0.000%3.563%
NVDANvidia Corp2.963% gap
4.083%7.046%
UIUbiquiti Inc2.817% gap
2.817%0.000%
AVGOBROADCOM INC2.781% gap
0.000%2.781%
ANETArista Networks Inc2.616% gap
2.616%0.000%
PLTRPalantir Technologies Inc2.563% gap
2.563%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOVRILCB
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

3
TickerCompanyXOVR weightILCB weightAbsolute difference
NVDANvidia Corp4.083%7.046%2.963%
METAMeta Platforms Inc3.371%1.818%1.553%
GOOGLAlphabet Inc1.900%3.010%1.111%