Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IVW vs ILCV

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%

ILCV

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

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

27.13%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVW 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

GOOGLALPHABET INC CLASS A3.196% gap

5.690%2.495%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGALPHABET INC CLASS C2.579% gap

4.587%2.008%

MSFTMICROSOFT CORP2.265% gap

9.746%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	ILCV
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 by7

Ticker	Company	IVW weight	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP	9.746%	7.481%	2.265%
AAPL	APPLE INC	7.121%	7.240%	0.118%
GOOGL	ALPHABET INC CLASS A	5.690%	2.495%	3.196%
AMZN	AMAZON.COM INC	3.553%	3.082%	0.472%
GOOG	ALPHABET INC CLASS C	4.587%	2.008%	2.579%
META	META PLATFORMS INC CLASS A	3.442%	2.225%	1.217%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.718%	2.802%	0.084%