Compare

Reference ETFs, side by side

Compare the listed ETFs this desk uses as a reference for tokenized assets. Overlap is how much of the same holdings two funds share. It is a comparison of those files, not a forecast.

SMH SOXX SOXQ BOTZ VHT IXJ XLV IBLC×AIQ QQQ XLK ARKK SPY×QUAL XLI QQQM SPYM IVV VOO VTI IWM XLE XOP USO IXC VEGI IYT ITA COPX EWT EWY IEMG IWP IJH IJR ZCSH SCHD QTUM PDBC×ARKG×HACK LVHI VFLO COWZ XLF XLP XLU XLY XLB XLRE

Overlap by weight

7.2%

IBLC vs SPY, smaller weight summed.

IBLC

2026-10-27

Full file

SPY

2026-10-27

top_only

Largest shared weights

overlap, %

Key	IBLC	SPY	Smaller
NVDA	4.75	7.92	4.75
AMD	5.89	1.37	1.37
MA	5.29	0.74	0.74
IBM	4.68	0.35	0.35