Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ILCV vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

ILCV

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

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

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

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 ILCV 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

MSFTMICROSOFT CORP7.481% gap

7.481%0.000%

AAPLAPPLE INC7.240% gap

7.240%0.000%

AMZNAMAZON.COM INC3.082% gap

3.082%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

GOOGLALPHABET INC CLASS A2.495% gap

2.495%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

2.225%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	ILCV	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

View

Shared holdings

Sort by0

No holdings in this group.