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); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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

ILCG vs NTSX

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%

NTSX

Largest holding
NVDA · 6.901%
Top 10 concentration
33.96%
Gross exposure
33.96%
Net exposure
33.96%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
24.75%weighted overlap
ETF B
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only ILCG 4Shared 6Only NTSX 3

Largest allocation differences

NVDANVIDIA CORP7.810% gap
14.71%6.901%
AVGOBROADCOM INC3.643% gap
5.807%2.164%
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%
METAMeta Platforms Inc2.246% gap
0.000%2.246%
GOOGLALPHABET INC CLASS A1.934% gap
3.572%5.506%
AAPLAPPLE INC1.786% gap
7.871%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleILCGNTSX
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 weightNTSX weightAbsolute difference
NVDANVIDIA CORP14.71%6.901%7.810%
AAPLAPPLE INC7.871%6.085%1.786%
GOOGLALPHABET INC CLASS A3.572%5.506%1.934%
AVGOBROADCOM INC5.807%2.164%3.643%
AMZNAMAZON.COM INC4.088%3.376%0.712%
MSFTMICROSOFT CORP2.650%4.319%1.669%