ETF comparison

BILT vs IMCV overlap

Compare BILT ETF and IMCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap8.29%

16 shared holdings

BILT expense0.00%

Unknown

IMCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WMBWILLIAMS INC

1.23%overlap weight

CSXCSX CORP

1.15%overlap weight

AEPAMERICAN ELECTRIC POWER INC

0.96%overlap weight

LNGCHENIERE ENERGY INC

0.81%overlap weight

XELXCEL ENERGY INC

0.64%overlap weight

PCGPG&E CORP

0.49%overlap weight

Interpretation

Should you own both BILT and IMCV?

BILT and IMCV share 16 tracked holdings with 8.29% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.