Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ILCG vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

ILCG

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

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
30.03%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only ILCG 2Shared 8Only GUSA 2

Largest allocation differences

NVDANVIDIA CORP7.707% gap
14.71%7.004%
LLYELI LILLY2.977% gap
2.977%0.000%
AVGOBROADCOM INC2.860% gap
5.807%2.947%
AMDADVANCED MICRO DEVICES INC2.543% gap
2.543%0.000%
TSLATESLA INC2.067% gap
0.000%2.067%
MSFTMICROSOFT CORP2.037% gap
2.650%4.687%
METAMETA PLATFORMS INC1.966% gap
0.000%1.966%
AAPLAPPLE INC1.533% gap
7.871%6.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCGGUSA
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

8
TickerCompanyILCG weightGUSA weightAbsolute difference
NVDANVIDIA CORP14.71%7.004%7.707%
AAPLAPPLE INC7.871%6.339%1.533%
AVGOBROADCOM INC5.807%2.947%2.860%
AMZNAMAZON.COM INC4.088%3.688%0.400%
MSFTMICROSOFT CORP2.650%4.687%2.037%
GOOGLALPHABET INC CLASS A3.572%3.143%0.429%
GOOGALPHABET INC CLASS C2.875%2.708%0.167%
MUMICRON TECHNOLOGY INC1.736%1.553%0.183%