Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); IMCG: generated Aug 1, 2026, 11:29 AM (as of 2026-07-30).

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IWR vs IMCG

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding
SNOW · 0.724%
Top 10 concentration
5.902%
Gross exposure
5.902%
Net exposure
5.902%

IMCG

Largest holding
SNOW · 1.376%
Top 10 concentration
11.98%
Gross exposure
11.98%
Net exposure
11.98%

Holdings overlap

Based on returned holdings.

ETF A
IWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 0.724%
2.601%weighted overlap
ETF B
IMCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 1.376%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWR 6Shared 4Only IMCG 6

Largest allocation differences

FTNTFORTINET INC1.310% gap
0.000%1.310%
FCXFREEPORT MCMORAN INC1.244% gap
0.000%1.244%
JCIJOHNSON CONTROLS INTERNATIONAL PLC1.201% gap
0.000%1.201%
CMICUMMINS INC1.189% gap
0.000%1.189%
DELLDELL TECHNOLOGIES INC CLASS C1.115% gap
0.000%1.115%
AONAON PLC CLASS A1.077% gap
0.000%1.077%
MPCMARATHON PETROLEUM CORP0.670% gap
0.670%0.000%
SNOWSNOWFLAKE INC0.652% gap
0.724%1.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWRIMCG
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

Shared holdings

4
TickerCompanyIWR weightIMCG weightAbsolute difference
SNOWSNOWFLAKE INC0.724%1.376%0.652%
NETCLOUDFLARE INC CLASS A0.650%1.230%0.580%
DDOGDATADOG INC CLASS A0.640%1.144%0.505%
RCLROYAL CARIBBEAN GROUP LTD0.587%1.097%0.510%