Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWX vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

26.01%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 IWX 3Shared 7Only ILCV 3

Largest allocation differences

AMZNAMAZON.COM INC4.824% gap

7.906%3.082%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

CSCOCISCO SYSTEMS INC1.694% gap

1.694%0.000%

WMTWALMART INC1.683% gap

1.683%0.000%

ABBVABBVIE INC1.584% gap

1.584%0.000%

MSFTMICROSOFT CORP1.153% gap

6.328%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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	IWX weight	ILCV weight	Absolute difference
AAPL	APPLE INC	8.342%	7.240%	1.103%
MSFT	MICROSOFT CORP	6.328%	7.481%	1.153%
AMZN	AMAZON.COM INC	7.906%	3.082%	4.824%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	3.584%	2.802%	0.782%
JPM	JPMORGAN CHASE & CO	3.542%	2.799%	0.743%
XOM	EXXONMOBIL HOLDINGS CORP	2.467%	1.935%	0.533%
JNJ	JOHNSON & JOHNSON	2.328%	1.823%	0.504%