Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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FNDX vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only ILCG 6

Largest allocation differences

NVDANVIDIA CORP14.71% gap

0.000%14.71%

AVGOBROADCOM INC5.807% gap

0.000%5.807%

AAPLAPPLE INC3.091% gap

4.780%7.871%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGALPHABET INC CLASS C2.875% gap

0.000%2.875%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

AMZNAMAZON COM INC2.428% gap

1.660%4.088%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	ILCG
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 by4

Ticker	Company	FNDX weight	ILCG weight	Absolute difference
AAPL	APPLE INC	4.780%	7.871%	3.091%
AMZN	AMAZON COM INC	1.660%	4.088%	2.428%
GOOGL	ALPHABET INC CLASS A	1.780%	3.572%	1.792%
MSFT	MICROSOFT CORP	2.560%	2.650%	0.090%