ETF comparison

IEO vs ISCV overlap

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

Tracked overlap4.80%

28 shared holdings

IEO 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.

OVVOVINTIV INC

0.58%overlap weight

PRPERMIAN RESOURCES CORP CLASS A

0.48%overlap weight

APAAPA CORP

0.48%overlap weight

RRCRANGE RESOURCES CORP

0.34%overlap weight

DINOHF SINCLAIR CORP

0.33%overlap weight

VNOMVIPER ENERGY INC CLASS A

0.30%overlap weight

Interpretation

Should you own both IEO and ISCV?

IEO and ISCV share 28 tracked holdings with 4.80% 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.