Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

IWY vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

31.30%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only ILCB 2

Largest allocation differences

NVDANVIDIA CORP7.619% gap

14.67%7.046%

TSLATESLA INC3.578% gap

3.578%0.000%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.367% gap

6.149%2.781%

GOOGLALPHABET INC CLASS A3.310% gap

6.321%3.010%

GOOGALPHABET INC CLASS C2.735% gap

5.158%2.423%

MUMICRON TECHNOLOGY INC2.406% gap

3.922%1.516%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	ILCB
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	IWY weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.046%	7.619%
AAPL	APPLE INC	8.735%	7.540%	1.195%
MSFT	MICROSOFT CORP	5.860%	5.165%	0.695%
GOOGL	ALPHABET INC CLASS A	6.321%	3.010%	3.310%
AVGO	BROADCOM INC	6.149%	2.781%	3.367%
GOOG	ALPHABET INC CLASS C	5.158%	2.423%	2.735%
META	META PLATFORMS INC CLASS A	3.738%	1.818%	1.920%
MU	MICRON TECHNOLOGY INC	3.922%	1.516%	2.406%