Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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VOO vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
30.65%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 VOO 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA Corp7.216% gap
7.496%14.71%
AVGOBroadcom Inc3.041% gap
2.766%5.807%
LLYELI LILLY2.977% gap
0.000%2.977%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
METAMeta Platforms Inc1.913% gap
1.913%0.000%
TSLATesla Inc1.832% gap
1.832%0.000%
MSFTMicrosoft Corp1.636% gap
4.286%2.650%
AAPLApple Inc1.298% gap
6.574%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOILCG
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

Shared holdings

8
TickerCompanyVOO weightILCG weightAbsolute difference
NVDANVIDIA Corp7.496%14.71%7.216%
AAPLApple Inc6.574%7.871%1.298%
AVGOBroadcom Inc2.766%5.807%3.041%
AMZNAmazon.com Inc3.609%4.088%0.479%
MSFTMicrosoft Corp4.286%2.650%1.636%
GOOGLAlphabet Inc3.241%3.572%0.331%
GOOGAlphabet Inc2.583%2.875%0.292%
MUMicron Technology Inc2.014%1.736%0.278%