Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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IOO vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

39.68%weighted overlap

ETF B

ILCG

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IOO 2Shared 8Only ILCG 2

Largest allocation differences

MSFTMICROSOFT CORP5.703% gap

8.352%2.650%

AAPLAPPLE INC4.335% gap

12.21%7.871%

NVDANVIDIA CORP2.937% gap

11.77%14.71%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

AMZNAMAZON.COM INC1.658% gap

5.746%4.088%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	ILCG
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 by8

Ticker	Company	IOO weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	14.71%	2.937%
AAPL	APPLE INC	12.21%	7.871%	4.335%
MSFT	MICROSOFT CORP	8.352%	2.650%	5.703%
AVGO	BROADCOM INC	4.577%	5.807%	1.230%
AMZN	AMAZON.COM INC	5.746%	4.088%	1.658%
GOOGL	ALPHABET INC CLASS A	4.876%	3.572%	1.305%
GOOG	ALPHABET INC CLASS C	3.931%	2.875%	1.056%
LLY	ELI LILLY	2.277%	2.977%	0.699%