Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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ILCG vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

12.86%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ILCG 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP14.71% gap

14.71%0.000%

AAPLAPPLE INC4.881% gap

7.871%2.990%

AMZNAMAZON.COM INC4.088% gap

4.088%0.000%

GOOGLALPHABET INC CLASS A3.572% gap

3.572%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

MSFTMICROSOFT CORP2.900% gap

2.650%5.550%

GOOGALPHABET INC CLASS C2.875% gap

2.875%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	CGCV
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 by4

Ticker	Company	ILCG weight	CGCV weight	Absolute difference
AAPL	APPLE INC	7.871%	2.990%	4.881%
AVGO	BROADCOM INC	5.807%	4.240%	1.567%
MSFT	MICROSOFT CORP	2.650%	5.550%	2.900%
LLY	ELI LILLY	2.977%	3.340%	0.363%