Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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TGRT vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

26.39%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only ILCB 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.0017.481% gap

10.49%3.010%

NVDANVIDIA CORP COMMON STOCK USD.0017.432% gap

14.48%7.046%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

AVGOBROADCOM INC COMMON STOCK3.026% gap

5.808%2.781%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

2.464%0.000%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	ILCB
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 by6

Ticker	Company	TGRT weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	7.046%	7.432%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	7.540%	0.044%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	3.010%	7.481%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	5.165%	0.924%
AVGO	BROADCOM INC COMMON STOCK	5.808%	2.781%	3.026%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	1.818%	1.079%