ETF comparison
IBLC vs MTUM overlap
Compare IBLC ETF and MTUM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap9.91%
5 shared holdings
IBLC expense0.00%
Unknown
MTUM expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
NVDANVIDIA CORP
AMDADVANCED MICRO DEVICES INC
IBMINTERNATIONAL BUSINESS MACHINES CO
HOODROBINHOOD MARKETS INC CLASS A
IRENIREN LTD
Interpretation
Should you own both IBLC and MTUM?
IBLC and MTUM share 5 tracked holdings with 9.91% 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.