Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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ILCG vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

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

22.78%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ILCG 6Shared 4Only SOXQ 6

Largest allocation differences

AAPLAPPLE INC7.871% gap

7.871%0.000%

MUMICRON TECHNOLOGY INC6.516% gap

1.736%8.252%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

KLACKLA Corp4.298% gap

0.000%4.298%

LRCXLam Research Corp4.285% gap

0.000%4.285%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	SOXQ
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 by4

Ticker	Company	ILCG weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	12.69%	2.019%
AVGO	BROADCOM INC	5.807%	9.940%	4.133%
MU	MICRON TECHNOLOGY INC	1.736%	8.252%	6.516%
AMD	ADVANCED MICRO DEVICES INC	2.543%	4.308%	1.765%