ETF comparison

CMDY vs IMCV overlap

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

Tracked overlap2.51%

7 shared holdings

CMDY 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.

PSXPHILLIPS 66 144A

0.60%overlap weight

ADMARCHER DANIELS MIDLAND 144A

0.46%overlap weight

CARRCARRIER GLOBAL CORP 144A

0.35%overlap weight

WECWEC ENERGY GROUP INC 144A

0.34%overlap weight

PPGPPG INDUSTRIES INC.

0.33%overlap weight

AEEAMEREN CORPORATION

0.26%overlap weight

Interpretation

Should you own both CMDY and IMCV?

CMDY and IMCV share 7 tracked holdings with 2.51% 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.