ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ILCG vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
24.31%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ILCG 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA CORP7.664% gap
14.71%7.048%
AVGOBROADCOM INC4.230% gap
5.807%1.577%
LLYELI LILLY2.977% gap
2.977%0.000%
GOOGALPHABET INC CLASS C2.875% gap
2.875%0.000%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
GOOGLALPHABET INC CLASS A2.568% gap
3.572%6.140%
AMDADVANCED MICRO DEVICES INC2.543% gap
2.543%0.000%
AAPLAPPLE INC2.495% gap
7.871%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCGEPS
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

6
TickerCompanyILCG weightEPS weightAbsolute difference
NVDANVIDIA CORP14.71%7.048%7.664%
AAPLAPPLE INC7.871%5.376%2.495%
AMZNAMAZON.COM INC4.088%6.436%2.348%
GOOGLALPHABET INC CLASS A3.572%6.140%2.568%
AVGOBROADCOM INC5.807%1.577%4.230%
MSFTMICROSOFT CORP2.650%4.200%1.550%