ETF comparison
IMCG vs IMCV overlap
Compare IMCG ETF and IMCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap26.36%
141 shared holdings
IMCG 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.
WDCWESTERN DIGITAL CORP
BKBANK OF NEW YORK MELLON CORP
CMICUMMINS INC
MARMARRIOTT INTERNATIONAL INC CLASS A
ROSTROSS STORES INC
NSCNORFOLK SOUTHERN CORP
Interpretation
Should you own both IMCG and IMCV?
IMCG and IMCV share 141 tracked holdings with 26.36% 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.