ETF comparison

TOPT vs ILCG overlap

Compare TOPT ETF and ILCG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap59.14%

15 shared holdings

TOPT expense0.00%

Unknown

ILCG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

15.90%overlap weight

AAPLAPPLE INC

6.43%overlap weight

AMZNAMAZON.COM INC

5.24%overlap weight

AVGOBROADCOM INC

5.03%overlap weight

MSFTMICROSOFT CORP

4.69%overlap weight

GOOGLALPHABET INC CLASS A

4.56%overlap weight

Interpretation

Should you own both TOPT and ILCG?

TOPT and ILCG share 15 tracked holdings with 59.14% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.