Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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PWB vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

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

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

3.762%weighted overlap

ETF B

ILCV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PWB 9Shared 1Only ILCV 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

MAMastercard Inc4.078% gap

4.078%0.000%

VVisa Inc3.902% gap

3.902%0.000%

AMATApplied Materials Inc3.836% gap

3.836%0.000%

AAPLApple Inc3.477% gap

3.762%7.240%

MUMicron Technology Inc3.396% gap

3.396%0.000%

AMDAdvanced Micro Devices Inc3.351% gap

3.351%0.000%

COSTCostco Wholesale Corp3.316% gap

3.316%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	PWB	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 by1

Ticker	Company	PWB weight	ILCV weight	Absolute difference
AAPL	Apple Inc	3.762%	7.240%	3.477%