Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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IWV vs ILCG

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

27.69%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWV 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP8.373% gap

6.338%14.71%

AVGOBROADCOM INC3.294% gap

2.513%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MSFTMICROSOFT CORP2.019% gap

4.669%2.650%

METAMETA PLATFORMS INC CLASS A1.651% gap

1.651%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AAPLAPPLE INC1.156% gap

6.715%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	ILCG
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	IWV weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	14.71%	8.373%
AAPL	APPLE INC	6.715%	7.871%	1.156%
AVGO	BROADCOM INC	2.513%	5.807%	3.294%
MSFT	MICROSOFT CORP	4.669%	2.650%	2.019%
AMZN	AMAZON.COM INC	3.182%	4.088%	0.905%
GOOGL	ALPHABET INC CLASS A	2.708%	3.572%	0.864%
GOOG	ALPHABET INC CLASS C	2.210%	2.875%	0.665%
MU	MICRON TECHNOLOGY INC	1.373%	1.736%	0.362%