Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IWL vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

36.32%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 IWL 0Shared 10Only ILCB 0

Largest allocation differences

NVDANVIDIA CORP1.233% gap

8.280%7.046%

AAPLAPPLE INC1.232% gap

8.773%7.540%

MSFTMICROSOFT CORP0.934% gap

6.099%5.165%

AMZNAMAZON.COM INC0.594% gap

4.157%3.563%

GOOGLALPHABET INC CLASS A0.528% gap

3.538%3.010%

AVGOBROADCOM INC0.502% gap

3.283%2.781%

GOOGALPHABET INC CLASS C0.464% gap

2.887%2.423%

METAMETA PLATFORMS INC CLASS A0.338% gap

2.156%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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 by10

Ticker	Company	IWL weight	ILCB weight	Absolute difference
AAPL	APPLE INC	8.773%	7.540%	1.232%
NVDA	NVIDIA CORP	8.280%	7.046%	1.233%
MSFT	MICROSOFT CORP	6.099%	5.165%	0.934%
AMZN	AMAZON.COM INC	4.157%	3.563%	0.594%
GOOGL	ALPHABET INC CLASS A	3.538%	3.010%	0.528%
AVGO	BROADCOM INC	3.283%	2.781%	0.502%
GOOG	ALPHABET INC CLASS C	2.887%	2.423%	0.464%
META	META PLATFORMS INC CLASS A	2.156%	1.818%	0.338%
MU	MICRON TECHNOLOGY INC	1.794%	1.516%	0.278%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.727%	1.459%	0.268%