Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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SPYI vs ILCG

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

28.63%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 SPYI 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA Corp7.122% gap

7.589%14.71%

AVGOBroadcom Inc3.194% gap

2.613%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MSFTMicrosoft Corp2.286% gap

4.936%2.650%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

TSLATesla Inc1.871% gap

1.871%0.000%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	ILCG weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	14.71%	7.122%
AAPL	Apple Inc	6.740%	7.871%	1.131%
AVGO	Broadcom Inc	2.613%	5.807%	3.194%
AMZN	Amazon.com Inc	3.647%	4.088%	0.441%
MSFT	Microsoft Corp	4.936%	2.650%	2.286%
GOOGL	Alphabet Inc	2.998%	3.572%	0.574%
GOOG	Alphabet Inc	2.391%	2.875%	0.484%