Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IWB vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

22.58%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 IWB 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP6.618% gap

6.618%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

MSFTMICROSOFT CORP2.606% gap

4.875%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.421% gap

1.381%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	ILCV weight	Absolute difference
AAPL	APPLE INC	7.012%	7.240%	0.227%
MSFT	MICROSOFT CORP	4.875%	7.481%	2.606%
AMZN	AMAZON.COM INC	3.323%	3.082%	0.241%
GOOGL	ALPHABET INC CLASS A	2.828%	2.495%	0.333%
GOOG	ALPHABET INC CLASS C	2.308%	2.008%	0.300%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.381%	2.802%	1.421%
META	META PLATFORMS INC CLASS A	1.724%	2.225%	0.501%