Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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IYW vs ILCB

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 2Shared 8Only ILCB 2

Largest allocation differences

AAPLAPPLE INC6.725% gap

14.27%7.540%

NVDANVIDIA CORP6.281% gap

13.33%7.046%

MSFTMICROSOFT CORP5.256% gap

10.42%5.165%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.807% gap

5.817%3.010%

GOOGALPHABET INC CLASS C2.324% gap

4.747%2.423%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	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	IYW weight	ILCB weight	Absolute difference
AAPL	APPLE INC	14.27%	7.540%	6.725%
NVDA	NVIDIA CORP	13.33%	7.046%	6.281%
MSFT	MICROSOFT CORP	10.42%	5.165%	5.256%
GOOGL	ALPHABET INC CLASS A	5.817%	3.010%	2.807%
AVGO	BROADCOM INC	4.629%	2.781%	1.847%
GOOG	ALPHABET INC CLASS C	4.747%	2.423%	2.324%
META	META PLATFORMS INC CLASS A	3.689%	1.818%	1.871%
MU	MICRON TECHNOLOGY INC	3.173%	1.516%	1.657%