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Compare holdings, allocations, classifications, and performance.

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IWV vs ILCV

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%

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

IWV

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

21.94%weighted overlap

ETF B

ILCV

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWV 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP6.338% gap

6.338%0.000%

MSFTMICROSOFT CORP2.812% gap

4.669%7.481%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBROADCOM INC2.513% gap

2.513%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.480% gap

1.322%2.802%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%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	IWV	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 by7

Ticker	Company	IWV weight	ILCV weight	Absolute difference
AAPL	APPLE INC	6.715%	7.240%	0.524%
MSFT	MICROSOFT CORP	4.669%	7.481%	2.812%
AMZN	AMAZON.COM INC	3.182%	3.082%	0.101%
GOOGL	ALPHABET INC CLASS A	2.708%	2.495%	0.214%
GOOG	ALPHABET INC CLASS C	2.210%	2.008%	0.202%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.322%	2.802%	1.480%
META	META PLATFORMS INC CLASS A	1.651%	2.225%	0.574%