Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IYW vs ILCV

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%

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

IYW

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

21.45%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 IYW 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP13.33% gap

13.33%0.000%

AAPLAPPLE INC7.026% gap

14.27%7.240%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

GOOGLALPHABET INC CLASS A3.323% gap

5.817%2.495%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

MSFTMICROSOFT CORP2.940% gap

10.42%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	ILCV weight	Absolute difference
AAPL	APPLE INC	14.27%	7.240%	7.026%
MSFT	MICROSOFT CORP	10.42%	7.481%	2.940%
GOOGL	ALPHABET INC CLASS A	5.817%	2.495%	3.323%
GOOG	ALPHABET INC CLASS C	4.747%	2.008%	2.739%
META	META PLATFORMS INC CLASS A	3.689%	2.225%	1.464%