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); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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ILCG vs USPX

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%

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

Holdings overlap

Based on returned holdings.

ETF A
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
28.40%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only ILCG 3Shared 7Only USPX 3

Largest allocation differences

NVDANVIDIA CORP7.413% gap
14.71%7.298%
AVGOBROADCOM INC3.236% gap
5.807%2.571%
LLYELI LILLY2.977% gap
2.977%0.000%
AMDADVANCED MICRO DEVICES INC2.543% gap
2.543%0.000%
MSFTMICROSOFT CORP2.249% gap
2.650%4.899%
METAMeta Platforms Inc2.235% gap
0.000%2.235%
TSLATesla Inc1.871% gap
0.000%1.871%
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 multipleILCGUSPX
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

7
TickerCompanyILCG weightUSPX weightAbsolute difference
NVDANVIDIA CORP14.71%7.298%7.413%
AAPLAPPLE INC7.871%6.654%1.217%
AVGOBROADCOM INC5.807%2.571%3.236%
AMZNAMAZON.COM INC4.088%3.650%0.437%
MSFTMICROSOFT CORP2.650%4.899%2.249%
GOOGLALPHABET INC CLASS A3.572%2.986%0.586%
GOOGALPHABET INC CLASS C2.875%2.595%0.280%