ETF comparison

IMCB vs IMCV overlap

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

Tracked overlap64.12%

274 shared holdings

IMCB 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.

NEMNEWMONT

0.83%overlap weight

WDCWESTERN DIGITAL CORP

0.72%overlap weight

PNCPNC FINANCIAL SERVICES GROUP INC

0.63%overlap weight

WMBWILLIAMS INC

0.63%overlap weight

USBUS BANCORP

0.62%overlap weight

FDXFEDEX CORP

0.61%overlap weight

Interpretation

Should you own both IMCB and IMCV?

IMCB and IMCV share 274 tracked holdings with 64.12% 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.