Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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XLK vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

33.38%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only ILCG 4

Largest allocation differences

MSFTMICROSOFT CORP6.843% gap

9.493%2.650%

AAPLAPPLE INC6.001% gap

13.87%7.871%

AMZNAMAZON.COM INC4.088% gap

0.000%4.088%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGALPHABET INC CLASS C2.875% gap

0.000%2.875%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by6

Ticker	Company	XLK weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	14.71%	1.329%
AAPL	APPLE INC	13.87%	7.871%	6.001%
MSFT	MICROSOFT CORP	9.493%	2.650%	6.843%
AVGO	BROADCOM INC	5.202%	5.807%	0.605%
AMD	ADVANCED MICRO DEVICES	4.272%	2.543%	1.729%
MU	MICRON TECHNOLOGY INC	3.848%	1.736%	2.112%