Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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XYLD vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

34.40%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 XYLD 1Shared 9Only ILCB 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

AMZNAMAZON.COM INC0.617% gap

4.180%3.563%

NVDANVIDIA CORP0.594% gap

7.640%7.046%

AAPLAPPLE INC0.410% gap

7.130%7.540%

GOOGLALPHABET INC-CL A0.270% gap

3.280%3.010%

MSFTMICROSOFT CORP0.255% gap

5.420%5.165%

GOOGALPHABET INC-CL C0.227% gap

2.650%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	XYLD	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	XYLD weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.046%	0.594%
AAPL	APPLE INC	7.130%	7.540%	0.410%
MSFT	MICROSOFT CORP	5.420%	5.165%	0.255%
AMZN	AMAZON.COM INC	4.180%	3.563%	0.617%
GOOGL	ALPHABET INC-CL A	3.280%	3.010%	0.270%
AVGO	BROADCOM INC	2.900%	2.781%	0.119%
GOOG	ALPHABET INC-CL C	2.650%	2.423%	0.227%
META	META PLATFORMS INC	1.920%	1.818%	0.102%
BRKB	BERKSHIRE HATHAWAY INC-CL B	1.470%	1.459%	0.011%