BCUS vs IWLG

Bancreek U.S. Large Cap ETF against NYLIM Winslow Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
21%
9 shared positions
Fee gap
20 bp
IWLG is cheaper
1-year return gap
2.4 pts
IWLG is ahead
Larger fund
IWLG
$312M

Side by side

BCUSIWLG
FundBancreek U.S. Large Cap ETFNYLIM Winslow Large Cap Growth ETF
IssuerBancreekNew York Life
CategoryLarge Cap BlendLarge Cap Growth
Expense ratio0.70%0.50%
Assets$108M$312M
Average daily dollar volume$192K$1.1M
ListedDec 20, 2023Jun 23, 2022
FrenzyCap score2943
1-month return−4.2%−1.3%
3-month return−8.7%+4.2%
Year to date+2.7%+5.3%
1-year return+2.2%+4.6%
30-day volatility16.2%17.7%
Worst drawdown, 1 year−11.8%−19.4%
Trailing 12-month yield0.10%0.00%
Holdings3141
Top 10 weight40.0%55.8%
Look-through P/E25.531.8
Holdings vs fair value+14.9%+0.1%
Holdings above 200-day average59%66%
Net flow, latest 3 reported months−$6.9M thru May 2026−$8.8M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026third-party dataas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

33% of BCUS · 31% of IWLG
HoldingBCUSIWLG
NVDA4.25%11.53%
AVGO4.04%6.29%
META4.49%2.61%
HLT3.24%2.45%
APH3.15%2.04%
STX3.82%1.97%
HWM3.97%1.39%
ECL3.10%1.25%
PH3.07%1.19%

Sector mix of the stock holdings

SectorBCUSIWLGGap
Technology26.1%58.3%−32.2%
Industrials13.3%13.4%−0.1%
Financials15.6%5.2%+10.5%
Consumer Discretionary12.4%6.9%+5.5%
Materials15.8%1.4%+14.4%
Health Care4.7%5.8%−1.1%
Communication Services6.1%0.0%+6.1%
Consumer Staples3.1%1.2%+1.9%

More: full overlap table · BCUS holdings · IWLG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.