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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
27.32%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 VTI 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA Corp8.392% gap
6.319%14.71%
AVGOBroadcom Inc3.350% gap
2.457%5.807%
LLYELI LILLY2.977% gap
0.000%2.977%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
AAPLApple Inc2.033% gap
5.838%7.871%
METAMeta Platforms Inc1.699% gap
1.699%0.000%
TSLATesla Inc1.628% gap
1.628%0.000%
MSFTMicrosoft Corp1.157% gap
3.807%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIILCG
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
TickerCompanyVTI weightILCG weightAbsolute difference
NVDANVIDIA Corp6.319%14.71%8.392%
AAPLApple Inc5.838%7.871%2.033%
AVGOBroadcom Inc2.457%5.807%3.350%
AMZNAmazon.com Inc3.170%4.088%0.918%
MSFTMicrosoft Corp3.807%2.650%1.157%
GOOGLAlphabet Inc2.879%3.572%0.693%
GOOGAlphabet Inc2.267%2.875%0.608%
MUMicron Technology Inc1.788%1.736%0.053%