Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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IWY vs ILCG

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%

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
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
42.15%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 IWY 2Shared 8Only ILCG 2

Largest allocation differences

AMZNAMAZON.COM INC4.088% gap
0.000%4.088%
METAMETA PLATFORMS INC CLASS A3.738% gap
3.738%0.000%
TSLATESLA INC3.578% gap
3.578%0.000%
MSFTMICROSOFT CORP3.211% gap
5.860%2.650%
GOOGLALPHABET INC CLASS A2.749% gap
6.321%3.572%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
GOOGALPHABET INC CLASS C2.283% gap
5.158%2.875%
MUMICRON TECHNOLOGY INC2.187% gap
3.922%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYILCG
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

Shared holdings

8
TickerCompanyIWY weightILCG weightAbsolute difference
NVDANVIDIA CORP14.67%14.71%0.046%
AAPLAPPLE INC8.735%7.871%0.864%
AVGOBROADCOM INC6.149%5.807%0.341%
GOOGLALPHABET INC CLASS A6.321%3.572%2.749%
MSFTMICROSOFT CORP5.860%2.650%3.211%
GOOGALPHABET INC CLASS C5.158%2.875%2.283%
LLYELI LILLY3.427%2.977%0.451%
MUMICRON TECHNOLOGY INC3.922%1.736%2.187%