Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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XYLD vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

30.34%weighted overlap

ETF B

ILCG

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XYLD 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA CORP7.071% gap

7.640%14.71%

LLYELI LILLY2.977% gap

0.000%2.977%

AVGOBROADCOM INC2.907% gap

2.900%5.807%

MSFTMICROSOFT CORP2.770% gap

5.420%2.650%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by7

Ticker	Company	XYLD weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	14.71%	7.071%
AAPL	APPLE INC	7.130%	7.871%	0.741%
AVGO	BROADCOM INC	2.900%	5.807%	2.907%
AMZN	AMAZON.COM INC	4.180%	4.088%	0.092%
MSFT	MICROSOFT CORP	5.420%	2.650%	2.770%
GOOGL	ALPHABET INC-CL A	3.280%	3.572%	0.292%
GOOG	ALPHABET INC-CL C	2.650%	2.875%	0.225%