Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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RWL vs ILCG

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.303%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only ILCG 7

Largest allocation differences

NVDANVIDIA CORP14.71% gap

0.000%14.71%

AVGOBROADCOM INC5.807% gap

0.000%5.807%

AAPLApple Inc.5.319% gap

2.552%7.871%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

WMTWalmart Inc.3.273% gap

3.273%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

GOOGALPHABET INC CLASS C2.875% gap

0.000%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	RWL	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 by3

Ticker	Company	RWL weight	ILCG weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.871%	5.319%
AMZN	Amazon.com, Inc.	4.467%	4.088%	0.379%
MSFT	Microsoft Corp.	1.664%	2.650%	0.986%