Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

GPIQ vs ILCB

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

33.35%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only ILCB 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

METAMeta Platforms Inc1.674% gap

3.492%1.818%

NVDANVIDIA Corp.1.614% gap

8.661%7.046%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAmazon.com, Inc.1.074% gap

4.637%3.563%

GOOGAlphabet Inc.0.711% gap

3.134%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	GPIQ	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 by8

Ticker	Company	GPIQ weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.046%	1.614%
AAPL	Apple Inc.	7.599%	7.540%	0.059%
MSFT	Microsoft Corp.	5.562%	5.165%	0.397%
AMZN	Amazon.com, Inc.	4.637%	3.563%	1.074%
GOOGL	Alphabet Inc.	3.389%	3.010%	0.379%
AVGO	Broadcom Inc	2.984%	2.781%	0.203%
GOOG	Alphabet Inc.	3.134%	2.423%	0.711%
META	Meta Platforms Inc	3.492%	1.818%	1.674%