IWLG vs MPLY

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

Overlap by weight
61%
18 shared positions
Fee gap
29 bp
IWLG is cheaper
1-year return gap
5.1 pts
MPLY is ahead
Larger fund
IWLG
$325M

Side by side

IWLGMPLY
FundNYLIM Winslow Large Cap Growth ETFMonopoly ETF
IssuerNew York LifeMonopoly
CategoryLarge Cap GrowthTechnology
Expense ratio0.50%0.79%
Assets$325M$13M
Average daily dollar volume$912K$166K
ListedJun 23, 2022May 15, 2025
FrenzyCap score4213
1-month return+6.6%+5.1%
3-month return+5.7%+6.3%
Year to date+8.9%+11.5%
1-year return+7.6%+12.7%
30-day volatility15.6%14.0%
Worst drawdown, 1 year−19.4%−13.6%
Trailing 12-month yield0.00%0.12%
Holdings4098
Top 10 weight61.0%63.7%
Look-through P/E31.928.6
Holdings vs fair value−2.8%−0.9%
Holdings above 200-day average75%74%
Net flow, latest 3 reported months−$8.8M thru Jul 2026+$3.0M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Apr 30, 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

73% of IWLG · 67% of MPLY
HoldingIWLGMPLY
GOOG10.27%10.13%
NVDA12.51%10.01%
AAPL8.70%9.28%
MSFT5.86%7.44%
AMZN5.06%6.64%
AVGO7.43%4.89%
META4.23%4.01%
LLY2.03%2.27%
AMD1.96%1.50%
TSLA1.43%3.62%
ORCL1.74%1.19%
V1.16%1.64%
MA2.31%1.15%
CAT1.29%1.07%
NFLX2.56%1.02%
PLTR0.98%0.86%
ISRG1.69%0.42%
PH1.33%0.30%

Sector mix of the stock holdings

SectorIWLGMPLYGap
Technology60.8%55.5%+5.3%
Consumer Discretionary9.5%15.9%−6.4%
Industrials12.3%8.3%+4.0%
Health Care6.2%7.2%−1.1%
Communication Services2.6%1.6%+1.0%
Financials1.2%2.6%−1.4%
Materials1.2%0.7%+0.5%
Consumer Staples1.0%0.0%+1.0%
Utilities0.0%0.4%−0.4%
Real Estate0.0%0.3%−0.3%

More: full overlap table · IWLG holdings · MPLY 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.