Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IWF vs ILCV

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%

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

IWF

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

19.22%weighted overlap

ETF B

ILCV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWF 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

GOOGLALPHABET INC CLASS A3.604% gap

6.098%2.495%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

GOOGALPHABET INC CLASS C2.968% gap

4.976%2.008%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%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	IWF	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 by5

Ticker	Company	IWF weight	ILCV weight	Absolute difference
AAPL	APPLE INC	8.192%	7.240%	0.952%
MSFT	MICROSOFT CORP	5.256%	7.481%	2.225%
GOOGL	ALPHABET INC CLASS A	6.098%	2.495%	3.604%
GOOG	ALPHABET INC CLASS C	4.976%	2.008%	2.968%
META	META PLATFORMS INC CLASS A	3.041%	2.225%	0.816%