ETF comparison
ILCV vs IUSV overlap
Compare ILCV ETF and IUSV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap71.33%
333 shared holdings
ILCV expense0.00%
Unknown
IUSV expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
AAPLAPPLE INC
AMZNAMAZON.COM INC
XOMEXXON MOBIL CORP
TSLATESLA INC
INTCINTEL CORPORATION CORP
WMTWALMART INC
Interpretation
Should you own both ILCV and IUSV?
ILCV and IUSV share 333 tracked holdings with 71.33% 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.