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.

COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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COWG vs ILCV

Historical snapshot · Current snapshot

Portfolio statistics

COWG

Largest holding
ONTO · 4.677%
Top 10 concentration
28.28%
Gross exposure
28.28%
Net exposure
28.28%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
COWG
Snapshot
2026-04-30
Returned holdings
10
Largest position
ONTO · 4.677%
0.000%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only COWG 10Shared 0Only ILCV 10

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap
0.000%7.481%
AAPLAPPLE INC7.240% gap
0.000%7.240%
ONTOOnto Innovation Inc4.677% gap
4.677%0.000%
LRCXLam Research Corp4.435% gap
4.435%0.000%
SCCOSouthern Copper Corp3.137% gap
3.137%0.000%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
KLACKLA Corp2.981% gap
2.981%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOWGILCV
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

0

No holdings in this group.