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.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

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
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
0.000%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XSD 10Shared 0Only ILCV 10

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap
0.000%7.481%
AAPLAPPLE INC7.240% gap
0.000%7.240%
PIIMPINJ INC3.256% gap
3.256%0.000%
AMBAAMBARELLA INC3.218% gap
3.218%0.000%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
AMDADVANCED MICRO DEVICES2.918% gap
2.918%0.000%
AVGOBROADCOM INC2.824% gap
2.824%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDILCV
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

0

No holdings in this group.