Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IWF vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

31.30%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only ILCB 2

Largest allocation differences

NVDANVIDIA CORP7.225% gap

14.27%7.046%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

GOOGLALPHABET INC CLASS A3.088% gap

6.098%3.010%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.878% gap

5.659%2.781%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.553% gap

4.976%2.423%

MUMICRON TECHNOLOGY INC1.576% gap

3.093%1.516%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	ILCB
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 by8

Ticker	Company	IWF weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.046%	7.225%
AAPL	APPLE INC	8.192%	7.540%	0.651%
MSFT	MICROSOFT CORP	5.256%	5.165%	0.091%
GOOGL	ALPHABET INC CLASS A	6.098%	3.010%	3.088%
AVGO	BROADCOM INC	5.659%	2.781%	2.878%
GOOG	ALPHABET INC CLASS C	4.976%	2.423%	2.553%
META	META PLATFORMS INC CLASS A	3.041%	1.818%	1.223%
MU	MICRON TECHNOLOGY INC	3.093%	1.516%	1.576%