Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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GPIQ vs ILCG

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%

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

GPIQ

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

32.25%weighted overlap

ETF B

ILCG

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIQ 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA Corp.6.051% gap

8.661%14.71%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

MSFTMicrosoft Corp.2.912% gap

5.562%2.650%

AVGOBroadcom Inc2.823% gap

2.984%5.807%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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 by7

Ticker	Company	GPIQ weight	ILCG weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	14.71%	6.051%
AAPL	Apple Inc.	7.599%	7.871%	0.272%
AVGO	Broadcom Inc	2.984%	5.807%	2.823%
AMZN	Amazon.com, Inc.	4.637%	4.088%	0.549%
MSFT	Microsoft Corp.	5.562%	2.650%	2.912%
GOOGL	Alphabet Inc.	3.389%	3.572%	0.183%
GOOG	Alphabet Inc.	3.134%	2.875%	0.259%