Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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ILCB vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only ILCB 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

AAPLAPPLE INC7.540% gap

7.540%0.000%

NVDANVIDIA CORP7.046% gap

7.046%0.000%

MSFTMICROSOFT CORP5.165% gap

5.165%0.000%

AMZNAMAZON.COM INC3.563% gap

3.563%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

3.010%0.000%

AVGOBROADCOM INC2.781% gap

2.781%0.000%

GOOGALPHABET INC CLASS C2.423% gap

2.423%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	ILCB	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.