Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ILCG vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

26.82%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ILCG 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP7.988% gap

14.71%6.723%

AVGOBROADCOM INC3.033% gap

5.807%2.775%

LLYELI LILLY2.977% gap

2.977%0.000%

AMDADVANCED MICRO DEVICES INC2.543% gap

2.543%0.000%

AAPLAPPLE INC1.868% gap

7.871%6.003%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

MUMICRON TECHNOLOGY INC1.736% gap

1.736%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	ISPY
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 by7

Ticker	Company	ILCG weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	6.723%	7.988%
AAPL	APPLE INC	7.871%	6.003%	1.868%
AVGO	BROADCOM INC	5.807%	2.775%	3.033%
AMZN	AMAZON.COM INC	4.088%	3.464%	0.624%
MSFT	MICROSOFT CORP	2.650%	4.380%	1.730%
GOOGL	ALPHABET INC CLASS A	3.572%	2.902%	0.670%
GOOG	ALPHABET INC CLASS C	2.875%	2.307%	0.568%