Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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XYLD vs ILCV

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%

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

XYLD

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

25.00%weighted overlap

ETF B

ILCV

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only ILCV 2

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

MSFTMICROSOFT CORP2.061% gap

5.420%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

BRKBBERKSHIRE HATHAWAY INC-CL B1.332% gap

1.470%2.802%

JPMJPMORGAN CHASE & CO1.319% gap

1.480%2.799%

AMZNAMAZON.COM INC1.098% gap

4.180%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by8

Ticker	Company	XYLD weight	ILCV weight	Absolute difference
AAPL	APPLE INC	7.130%	7.240%	0.110%
MSFT	MICROSOFT CORP	5.420%	7.481%	2.061%
AMZN	AMAZON.COM INC	4.180%	3.082%	1.098%
GOOGL	ALPHABET INC-CL A	3.280%	2.495%	0.785%
GOOG	ALPHABET INC-CL C	2.650%	2.008%	0.642%
JPM	JPMORGAN CHASE & CO	1.480%	2.799%	1.319%
BRKB	BERKSHIRE HATHAWAY INC-CL B	1.470%	2.802%	1.332%
META	META PLATFORMS INC	1.920%	2.225%	0.305%