Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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ILCV vs WINN

Current snapshot · Current snapshot

Portfolio statistics

ILCV

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

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

ILCV

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

20.90%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ILCV 5Shared 5Only WINN 5

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

GOOGLALPHABET INC CLASS A5.661% gap

2.495%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCV	WINN
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 by5

Ticker	Company	ILCV weight	WINN weight	Absolute difference
AAPL	APPLE INC	7.240%	8.112%	0.873%
MSFT	MICROSOFT CORP	7.481%	5.857%	1.624%
GOOGL	ALPHABET INC CLASS A	2.495%	8.155%	5.661%
AMZN	AMAZON.COM INC	3.082%	4.877%	1.796%
META	META PLATFORMS INC CLASS A	2.225%	3.116%	0.891%