ETF comparison
IBLC vs IVRS overlap
Compare IBLC ETF and IVRS ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap19.46%
7 shared holdings
IBLC expense0.00%
Unknown
IVRS expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
CRCLCIRCLE INTERNET GROUP INC CLASS A
NVDANVIDIA CORP
700TENCENT HOLDINGS LTD
GLXYGALAXY DIGITAL INC CLASS A
MARAMARA HOLDINGS INC
AMDADVANCED MICRO DEVICES INC
Interpretation
Should you own both IBLC and IVRS?
IBLC and IVRS share 7 tracked holdings with 19.46% 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.