ETF Overlap Checker

ETF comparison

IAT vs ISCV overlap

Compare IAT ETF and ISCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap4.62%

21 shared holdings

IAT expense0.00%

Unknown

ISCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

PNFPPINNACLE FINANCIAL PARTNERS INC
0.48%overlap weight
FHNFIRST HORIZON CORP
0.39%overlap weight
EWBCEAST WEST BANCORP INC
0.32%overlap weight
SSBSOUTHSTATE BANK CORP
0.31%overlap weight
UMBFUMB FINANCIAL CORP
0.29%overlap weight
ZIONZIONS BANCORPORATION
0.29%overlap weight

Interpretation

Should you own both IAT and ISCV?

IAT and ISCV share 21 tracked holdings with 4.62% 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.