Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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OEF vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

37.00%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 OEF 2Shared 8Only ILCG 2

Largest allocation differences

MSFTMICROSOFT CORP4.607% gap

7.257%2.650%

NVDANVIDIA CORP4.481% gap

10.23%14.71%

LLYELI LILLY2.977% gap

0.000%2.977%

AAPLAPPLE INC2.734% gap

10.61%7.871%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AVGOBROADCOM INC1.831% gap

3.977%5.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	14.71%	4.481%
AAPL	APPLE INC	10.61%	7.871%	2.734%
MSFT	MICROSOFT CORP	7.257%	2.650%	4.607%
AVGO	BROADCOM INC	3.977%	5.807%	1.831%
AMZN	AMAZON.COM INC	4.992%	4.088%	0.905%
GOOGL	ALPHABET INC CLASS A	4.237%	3.572%	0.665%
GOOG	ALPHABET INC CLASS C	3.415%	2.875%	0.541%
MU	MICRON TECHNOLOGY INC	2.136%	1.736%	0.401%