ETF comparison
IMCB vs IWS overlap
Compare IMCB ETF and IWS ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap53.36%
276 shared holdings
IMCB expense0.00%
Unknown
IWS expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
BKBANK OF NEW YORK MELLON CORP
CMICUMMINS INC
VLOVALERO ENERGY CORP
Interpretation
Should you own both IMCB and IWS?
IMCB and IWS share 276 tracked holdings with 53.36% 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.