Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPTM vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

28.99%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 SPTM 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP7.906% gap

6.805%14.71%

AVGOBROADCOM INC3.162% gap

2.645%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MSFTMICROSOFT CORP2.178% gap

4.827%2.650%

METAMETA PLATFORMS INC CLASS A1.703% gap

1.703%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AAPLAPPLE INC0.816% gap

7.055%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	14.71%	7.906%
AAPL	APPLE INC	7.055%	7.871%	0.816%
AVGO	BROADCOM INC	2.645%	5.807%	3.162%
MSFT	MICROSOFT CORP	4.827%	2.650%	2.178%
AMZN	AMAZON.COM INC	3.321%	4.088%	0.767%
GOOGL	ALPHABET INC CL A	2.818%	3.572%	0.753%
GOOG	ALPHABET INC CL C	2.270%	2.875%	0.605%
MU	MICRON TECHNOLOGY INC	1.421%	1.736%	0.315%