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); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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

ILCG vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
24.24%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only ILCG 4Shared 6Only FFLC 3

Largest allocation differences

NVDANVIDIA CORP6.331% gap
14.71%8.380%
AAPLAPPLE INC4.201% gap
7.871%3.670%
GOOGLALPHABET INC CLASS A3.468% gap
3.572%7.040%
AVGOBROADCOM INC3.377% gap
5.807%2.430%
METAMeta Platforms Inc Class A3.000% gap
0.000%3.000%
LLYELI LILLY2.977% gap
2.977%0.000%
GOOGALPHABET INC CLASS C2.875% gap
2.875%0.000%
AMDADVANCED MICRO DEVICES INC2.543% gap
2.543%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCGFFLC
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 weightFFLC weightAbsolute difference
NVDANVIDIA CORP14.71%8.380%6.331%
AAPLAPPLE INC7.871%3.670%4.201%
GOOGLALPHABET INC CLASS A3.572%7.040%3.468%
AMZNAMAZON.COM INC4.088%4.640%0.552%
AVGOBROADCOM INC5.807%2.430%3.377%
MSFTMICROSOFT CORP2.650%2.100%0.550%