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.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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ITOT vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

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
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
27.95%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 ITOT 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP8.174% gap
6.537%14.71%
AVGOBROADCOM INC3.266% gap
2.541%5.807%
LLYELI LILLY2.977% gap
0.000%2.977%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
MSFTMICROSOFT CORP1.988% gap
4.637%2.650%
METAMETA PLATFORMS INC CLASS A1.637% gap
1.637%0.000%
JPMJPMORGAN CHASE & CO1.300% gap
1.300%0.000%
AAPLAPPLE INC1.093% gap
6.778%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTILCG
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

8
TickerCompanyITOT weightILCG weightAbsolute difference
NVDANVIDIA CORP6.537%14.71%8.174%
AAPLAPPLE INC6.778%7.871%1.093%
AVGOBROADCOM INC2.541%5.807%3.266%
MSFTMICROSOFT CORP4.637%2.650%1.988%
AMZNAMAZON.COM INC3.189%4.088%0.899%
GOOGLALPHABET INC CLASS A2.705%3.572%0.867%
GOOGALPHABET INC CLASS C2.184%2.875%0.690%
MUMICRON TECHNOLOGY INC1.365%1.736%0.371%