Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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IWR vs IMCV

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%

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

0.612%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWR 9Shared 1Only IMCV 9

Largest allocation differences

ADPAUTOMATIC DATA PROCESSING INC1.481% gap

0.000%1.481%

PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap

0.000%1.400%

USBUS BANCORP1.364% gap

0.000%1.364%

VLOVALERO ENERGY CORP1.287% gap

0.000%1.287%

MMM3M1.281% gap

0.000%1.281%

MDLZMONDELEZ INTERNATIONAL INC CLASS A1.141% gap

0.000%1.141%

GMGENERAL MOTORS1.114% gap

0.000%1.114%

TRVTRAVELERS COMPANIES INC1.113% gap

0.000%1.113%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	IMCV
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 by1

Ticker	Company	IWR weight	IMCV weight	Absolute difference
PSX	PHILLIPS 66	0.612%	1.181%	0.569%