Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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ILCG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

ILCG

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

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

32.53%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ILCG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA CORP6.761% gap

14.71%7.950%

MSFTMICROSOFT CORP2.990% gap

2.650%5.640%

LLYELI LILLY2.977% gap

2.977%0.000%

AVGOBROADCOM INC2.797% gap

5.807%3.010%

AMDADVANCED MICRO DEVICES INC2.543% gap

2.543%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLAPPLE INC0.451% gap

7.871%7.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	CATH
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	ILCG weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	7.950%	6.761%
AAPL	APPLE INC	7.871%	7.420%	0.451%
AVGO	BROADCOM INC	5.807%	3.010%	2.797%
MSFT	MICROSOFT CORP	2.650%	5.640%	2.990%
AMZN	AMAZON.COM INC	4.088%	4.170%	0.082%
GOOGL	ALPHABET INC CLASS A	3.572%	3.260%	0.312%
GOOG	ALPHABET INC CLASS C	2.875%	2.630%	0.245%
MU	MICRON TECHNOLOGY INC	1.736%	1.520%	0.216%