Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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QQQ vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

34.86%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only ILCB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.021% gap

4.537%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

METAMeta Platforms Inc0.842% gap

2.660%1.818%

NVDANVIDIA Corp0.818% gap

7.864%7.046%

AMZNAmazon.com Inc0.658% gap

4.221%3.563%

AAPLApple Inc0.619% gap

8.160%7.540%

GOOGAlphabet Inc0.610% gap

3.033%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	ILCB
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 by9

Ticker	Company	QQQ weight	ILCB weight	Absolute difference
AAPL	Apple Inc	8.160%	7.540%	0.619%
NVDA	NVIDIA Corp	7.864%	7.046%	0.818%
MSFT	Microsoft Corp	5.583%	5.165%	0.418%
AMZN	Amazon.com Inc	4.221%	3.563%	0.658%
GOOGL	Alphabet Inc	3.238%	3.010%	0.227%
MU	Micron Technology Inc	4.537%	1.516%	3.021%
AVGO	Broadcom Inc	3.064%	2.781%	0.282%
GOOG	Alphabet Inc	3.033%	2.423%	0.610%
META	Meta Platforms Inc	2.660%	1.818%	0.842%