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); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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ILCG vs JPHY

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%

JPHY

Largest holding
MGMXX · 2.660%
Top 10 concentration
10.06%
Gross exposure
10.06%
Net exposure
10.06%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
0.000%weighted overlap
ETF B
JPHY
Snapshot
2026-07-31
Returned holdings
10
Largest position
MGMXX · 2.660%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only ILCG 10Shared 0Only JPHY 8

Largest allocation differences

NVDANVIDIA CORP14.71% gap
14.71%0.000%
AAPLAPPLE INC7.871% gap
7.871%0.000%
AVGOBROADCOM INC5.807% gap
5.807%0.000%
AMZNAMAZON.COM INC4.088% gap
4.088%0.000%
GOOGLALPHABET INC CLASS A3.572% gap
3.572%0.000%
LLYELI LILLY2.977% gap
2.977%0.000%
GOOGALPHABET INC CLASS C2.875% gap
2.875%0.000%
MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCGJPHY
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

0

No holdings in this group.