Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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IMCG vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

IMCG

Largest holding: SNOW · 1.376%
Top 10 concentration: 11.98%
Gross exposure: 11.98%
Net exposure: 11.98%

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

Holdings overlap

Based on returned holdings.

ETF A

IMCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 1.376%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IMCG 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

SNOWSNOWFLAKE INC1.376% gap

1.376%0.000%

FTNTFORTINET INC1.310% gap

1.310%0.000%

FCXFREEPORT MCMORAN INC1.244% gap

1.244%0.000%

NETCLOUDFLARE INC CLASS A1.230% gap

1.230%0.000%

JCIJOHNSON CONTROLS INTERNATIONAL PLC1.201% gap

1.201%0.000%

CMICUMMINS INC1.189% gap

1.189%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	IMCG	BNDW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 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.