ETF comparison
ILCV vs IWD overlap
Compare ILCV ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap73.15%
346 shared holdings
ILCV expense0.00%
Unknown
IWD expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
AMZNAMAZON.COM INC
XOMEXXON MOBIL CORP
GOOGLALPHABET INC CLASS A
GOOGALPHABET INC CLASS C
Interpretation
Should you own both ILCV and IWD?
ILCV and IWD share 346 tracked holdings with 73.15% 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.