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.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IVW vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding
NVDA · 13.74%
Top 10 concentration
58.80%
Gross exposure
58.80%
Net exposure
58.80%

ILCB

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

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
35.89%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only IVW 0Shared 10Only ILCB 0

Largest allocation differences

NVDANVIDIA CORP6.693% gap
13.74%7.046%
MSFTMICROSOFT CORP4.581% gap
9.746%5.165%
GOOGLALPHABET INC CLASS A2.680% gap
5.690%3.010%
AVGOBROADCOM INC2.559% gap
5.341%2.781%
GOOGALPHABET INC CLASS C2.163% gap
4.587%2.423%
METAMETA PLATFORMS INC CLASS A1.624% gap
3.442%1.818%
MUMICRON TECHNOLOGY INC1.352% gap
2.869%1.516%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.258% gap
2.718%1.459%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWILCB
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

10
TickerCompanyIVW weightILCB weightAbsolute difference
NVDANVIDIA CORP13.74%7.046%6.693%
MSFTMICROSOFT CORP9.746%5.165%4.581%
AAPLAPPLE INC7.121%7.540%0.419%
GOOGLALPHABET INC CLASS A5.690%3.010%2.680%
AVGOBROADCOM INC5.341%2.781%2.559%
AMZNAMAZON.COM INC3.553%3.563%0.009%
GOOGALPHABET INC CLASS C4.587%2.423%2.163%
METAMETA PLATFORMS INC CLASS A3.442%1.818%1.624%
MUMICRON TECHNOLOGY INC2.869%1.516%1.352%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.718%1.459%1.258%