Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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ILCB vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

ILCB

Largest holding
AAPL · 7.540%
Top 10 concentration
36.32%
Gross exposure
36.32%
Net exposure
36.32%

LGDS

Largest holding
NVDA · 15.46%
Top 10 concentration
56.05%
Gross exposure
56.05%
Net exposure
56.05%

Holdings overlap

Based on returned holdings.

ETF A
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
28.75%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only ILCB 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.414% gap
7.046%15.46%
GOOGLALPHABET INC CLASS A6.010% gap
3.010%9.020%
AMZNAMAZON.COM INC3.563% gap
3.563%0.000%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
LLYELI LILLY AND COMPANY2.520% gap
0.000%2.520%
AVGOBROADCOM INC2.329% gap
2.781%5.110%
MUMICRON TECHNOLOGY INC1.516% gap
1.516%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCBLGDS
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

Shared holdings

7
TickerCompanyILCB weightLGDS weightAbsolute difference
NVDANVIDIA CORP7.046%15.46%8.414%
AAPLAPPLE INC7.540%7.220%0.320%
GOOGLALPHABET INC CLASS A3.010%9.020%6.010%
MSFTMICROSOFT CORP5.165%4.450%0.715%
AVGOBROADCOM INC2.781%5.110%2.329%
GOOGALPHABET INC CLASS C2.423%2.940%0.517%
METAMETA PLATFORMS INC CLASS A1.818%3.330%1.512%