CAML vs IWLG

Congress Large Cap Growth 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
53%
21 shared positions
Fee gap
15 bp
IWLG is cheaper
1-year return gap
0.4 pts
IWLG is ahead
Larger fund
CAML
$376M

Side by side

CAMLIWLG
FundCongress Large Cap Growth ETFNYLIM Winslow Large Cap Growth ETF
IssuerCongressNew York Life
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.65%0.50%
Assets$376M$312M
Average daily dollar volume$1.0M$1.1M
ListedAug 21, 2023Jun 23, 2022
FrenzyCap score4043
1-month return−1.6%−1.3%
3-month return+3.9%+4.2%
Year to date+6.4%+5.3%
1-year return+4.2%+4.6%
30-day volatility16.8%17.7%
Worst drawdown, 1 year−14.9%−19.4%
Trailing 12-month yield0.00%0.00%
Holdings4041
Top 10 weight46.1%55.8%
Look-through P/E35.231.8
Holdings vs fair value−0.7%+0.1%
Holdings above 200-day average76%66%
Net flow, latest 3 reported months−$7.9M thru Jul 2026−$8.8M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 7, 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

64% of CAML · 61% of IWLG
HoldingCAMLIWLG
NVDA8.47%11.53%
MSFT6.08%5.33%
AAPL6.17%5.24%
AVGO4.51%6.29%
ANET3.52%3.52%
AMZN2.89%3.50%
META3.01%2.61%
V2.59%2.95%
APH3.27%2.04%
HLT1.98%2.45%
LLY1.84%2.96%
LITE1.56%2.00%
MU2.34%1.50%
HWM2.18%1.39%
GEV2.66%1.36%
ECL2.10%1.25%
PH2.09%1.19%
AXON1.19%1.06%
TSLA1.38%0.96%
PLTR1.73%0.89%
SHOP2.29%0.89%

Sector mix of the stock holdings

SectorCAMLIWLGGap
Technology58.6%58.3%+0.4%
Industrials13.6%13.4%+0.2%
Consumer Discretionary10.1%6.9%+3.2%
Health Care4.4%5.8%−1.4%
Financials3.7%5.2%−1.5%
Materials2.2%1.4%+0.8%
Consumer Staples2.1%1.2%+0.8%
Real Estate2.4%0.0%+2.4%
Utilities2.1%0.0%+2.1%

More: full overlap table · CAML 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.