ETF comparison

ILCV vs IWB overlap

Compare ILCV ETF and IWB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap63.45%

373 shared holdings

ILCV expense0.00%

Unknown

IWB 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

5.97%overlap weight

MSFTMICROSOFT CORP

4.83%overlap weight

AMZNAMAZON.COM INC

2.64%overlap weight

GOOGLALPHABET INC CLASS A

2.01%overlap weight

GOOGALPHABET INC CLASS C

1.74%overlap weight

TSLATESLA INC

1.47%overlap weight

Interpretation

Should you own both ILCV and IWB?

ILCV and IWB share 373 tracked holdings with 63.45% 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.