Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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ILCG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

ILCG

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

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

28.24%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ILCG 3Shared 7Only APUE 2

Largest allocation differences

NVDANVIDIA CORP7.859% gap

14.71%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

LLYELI LILLY2.977% gap

2.977%0.000%

AVGOBROADCOM INC2.831% gap

5.807%2.976%

AMDADVANCED MICRO DEVICES INC2.543% gap

2.543%0.000%

MSFTMICROSOFT CORP2.047% gap

2.650%4.697%

METAMeta Platforms Inc1.934% gap

0.000%1.934%

MUMICRON TECHNOLOGY INC1.736% gap

1.736%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	ILCG	APUE
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	ILCG weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	6.853%	7.859%
AAPL	APPLE INC	7.871%	6.424%	1.447%
AVGO	BROADCOM INC	5.807%	2.976%	2.831%
AMZN	AMAZON.COM INC	4.088%	3.664%	0.424%
MSFT	MICROSOFT CORP	2.650%	4.697%	2.047%
GOOGL	ALPHABET INC CLASS A	3.572%	3.170%	0.402%
GOOG	ALPHABET INC CLASS C	2.875%	2.504%	0.371%