Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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

IYW vs ILCG

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%

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

IYW

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

39.20%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 IYW 2Shared 8Only ILCG 2

Largest allocation differences

MSFTMICROSOFT CORP7.771% gap

10.42%2.650%

AAPLAPPLE INC6.394% gap

14.27%7.871%

AMZNAMAZON.COM INC4.088% gap

0.000%4.088%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGLALPHABET INC CLASS A2.245% gap

5.817%3.572%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

GOOGALPHABET INC CLASS C1.872% gap

4.747%2.875%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	14.71%	1.383%
AAPL	APPLE INC	14.27%	7.871%	6.394%
MSFT	MICROSOFT CORP	10.42%	2.650%	7.771%
AVGO	BROADCOM INC	4.629%	5.807%	1.178%
GOOGL	ALPHABET INC CLASS A	5.817%	3.572%	2.245%
GOOG	ALPHABET INC CLASS C	4.747%	2.875%	1.872%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.543%	0.592%
MU	MICRON TECHNOLOGY INC	3.173%	1.736%	1.438%