TILC vs WIMA
Thrivent International Large Cap ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
164 shared positions
Fee gap
10 bp
WIMA is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| TILC | WIMA | |
|---|---|---|
| Fund | Thrivent International Large Cap ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Thrivent | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.52% | 0.42% |
| Assets | $835M | $68M |
| Average daily dollar volume | $1.6M | $364K |
| Listed | Nov 14, 2017 | Mar 11, 2026 |
| FrenzyCap score | 61 | 53 |
| 1-month return | −2.4% | −2.7% |
| 3-month return | −0.4% | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.1% | 12.1% |
| Worst drawdown, 1 year | −5.5% | −5.8% |
| Trailing 12-month yield | — | 1.68% |
| Holdings | 320 | 491 |
| Top 10 weight | 19.4% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$631K thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
77% of TILC · 65% of WIMA| Holding | TILC | WIMA |
|---|---|---|
| ASML Holding NV | 4.01% | 3.94% |
| Novartis AG | 2.27% | 1.62% |
| Shell PLC | 1.64% | 1.43% |
| Roche Holding AG | 1.54% | 1.41% |
| AstraZeneca PLC | 1.15% | 1.19% |
| Banco Santander SA | 1.40% | 1.13% |
| Tokyo Electron Ltd | 1.48% | 1.12% |
| BHP Group Ltd | 1.82% | 0.98% |
| TotalEnergies SE | 1.08% | 0.95% |
| Allianz SE | 0.98% | 0.94% |
| Siemens AG | 0.94% | 1.19% |
| ABB Ltd | 2.10% | 0.93% |
| UniCredit SpA | 1.17% | 0.89% |
| UBS Group AG | 1.11% | 0.87% |
| Advantest Corp | 1.28% | 0.85% |
| Mitsubishi UFJ Financial Group Inc | 0.84% | 1.31% |
| Commonwealth Bank of Australia | 0.74% | 0.96% |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | 0.78% |
| HSBC Holdings PLC | 0.64% | 1.87% |
| BNP Paribas SA | 1.57% | 0.63% |
| Safran SA | 1.24% | 0.61% |
| Infineon Technologies AG | 0.71% | 0.59% |
| SAP SE | 0.57% | 0.78% |
| Barclays PLC | 1.13% | 0.56% |
| Air Liquide SA | 0.56% | 0.60% |
Sector mix of the stock holdings
| Sector | TILC | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · TILC holdings · WIMA 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.