Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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SPYM vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

31.22%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 SPYM 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP7.329% gap

7.382%14.71%

LLYELI LILLY2.977% gap

0.000%2.977%

AVGOBROADCOM INC2.938% gap

2.870%5.807%

MSFTMICROSOFT CORP2.587% gap

5.236%2.650%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

GOOGLALPHABET INC CL A0.515% gap

3.057%3.572%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	14.71%	7.329%
AAPL	APPLE INC	7.653%	7.871%	0.219%
AVGO	BROADCOM INC	2.870%	5.807%	2.938%
MSFT	MICROSOFT CORP	5.236%	2.650%	2.587%
AMZN	AMAZON.COM INC	3.602%	4.088%	0.485%
GOOGL	ALPHABET INC CL A	3.057%	3.572%	0.515%
GOOG	ALPHABET INC CL C	2.465%	2.875%	0.410%
MU	MICRON TECHNOLOGY INC	1.541%	1.736%	0.194%