Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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QQQI vs ILCG

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

32.31%weighted overlap

ETF B

ILCG

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA Corp6.074% gap

8.637%14.71%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

MSFTMicrosoft Corp2.966% gap

5.616%2.650%

AVGOBroadcom Inc2.830% gap

2.977%5.807%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by7

Ticker	Company	QQQI weight	ILCG weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	14.71%	6.074%
AAPL	Apple Inc	7.665%	7.871%	0.206%
AVGO	Broadcom Inc	2.977%	5.807%	2.830%
AMZN	Amazon.com Inc	4.542%	4.088%	0.454%
MSFT	Microsoft Corp	5.616%	2.650%	2.966%
GOOGL	Alphabet Inc	3.414%	3.572%	0.158%
GOOG	Alphabet Inc	3.165%	2.875%	0.290%