ETF comparison

IEO vs IMCV overlap

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

Tracked overlap5.17%

9 shared holdings

IEO 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.

VLOVALERO ENERGY CORP

1.05%overlap weight

EOGEOG RESOURCES INC

1.05%overlap weight

MPCMARATHON PETROLEUM CORP

0.96%overlap weight

PSXPHILLIPS 66

0.60%overlap weight

FANGDIAMONDBACK ENERGY INC

0.52%overlap weight

DVNDEVON ENERGY CORP

0.42%overlap weight

Interpretation

Should you own both IEO and IMCV?

IEO and IMCV share 9 tracked holdings with 5.17% 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.