Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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

ILCG vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

24.10%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ILCG 5Shared 5Only FQAL 5

Largest allocation differences

NVDANVIDIA CORP6.961% gap

14.71%7.750%

AMZNAMAZON.COM INC4.088% gap

4.088%0.000%

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%

AVGOBROADCOM INC2.507% gap

5.807%3.300%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGLALPHABET INC CLASS A2.088% gap

3.572%5.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	FQAL
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 by5

Ticker	Company	ILCG weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	7.750%	6.961%
AAPL	APPLE INC	7.871%	6.830%	1.041%
GOOGL	ALPHABET INC CLASS A	3.572%	5.660%	2.088%
AVGO	BROADCOM INC	5.807%	3.300%	2.507%
MSFT	MICROSOFT CORP	2.650%	4.560%	1.910%