Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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QYLD vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

36.35%weighted overlap

ETF B

ILCG

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only ILCG 1

Largest allocation differences

NVDANVIDIA CORP6.511% gap

8.200%14.71%

MSFTMICROSOFT CORP3.170% gap

5.820%2.650%

LLYELI LILLY2.977% gap

0.000%2.977%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

AVGOBROADCOM INC2.697% gap

3.110%5.807%

MUMICRON TECHNOLOGY INC2.584% gap

4.320%1.736%

AMDADVANCED MICRO DEVICES1.077% gap

3.620%2.543%

AMZNAMAZON.COM INC0.842% gap

4.930%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	QYLD	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 by9

Ticker	Company	QYLD weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	14.71%	6.511%
AAPL	APPLE INC	7.650%	7.871%	0.221%
AMZN	AMAZON.COM INC	4.930%	4.088%	0.842%
AVGO	BROADCOM INC	3.110%	5.807%	2.697%
MSFT	MICROSOFT CORP	5.820%	2.650%	3.170%
GOOGL	ALPHABET INC-CL A	3.500%	3.572%	0.072%
AMD	ADVANCED MICRO DEVICES	3.620%	2.543%	1.077%
GOOG	ALPHABET INC-CL C	3.280%	2.875%	0.405%
MU	MICRON TECHNOLOGY INC	4.320%	1.736%	2.584%