Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IWY vs ILCV

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%

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

IWY

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

19.83%weighted overlap

ETF B

ILCV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

GOOGLALPHABET INC CLASS A3.826% gap

6.321%2.495%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

GOOGALPHABET INC CLASS C3.150% gap

5.158%2.008%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by5

Ticker	Company	IWY weight	ILCV weight	Absolute difference
AAPL	APPLE INC	8.735%	7.240%	1.495%
MSFT	MICROSOFT CORP	5.860%	7.481%	1.621%
GOOGL	ALPHABET INC CLASS A	6.321%	2.495%	3.826%
GOOG	ALPHABET INC CLASS C	5.158%	2.008%	3.150%
META	META PLATFORMS INC CLASS A	3.738%	2.225%	1.513%