ETF comparison

IMCV vs XOEF overlap

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

Tracked overlap47.94%

228 shared holdings

IMCV expense0.00%

Unknown

XOEF 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

0.72%overlap weight

NEMNEWMONT

0.71%overlap weight

WMBWILLIAMS INC

0.54%overlap weight

CMICUMMINS INC

0.53%overlap weight

PNCPNC FINANCIAL SERVICES GROUP INC

0.53%overlap weight

CSXCSX CORP

0.50%overlap weight

Interpretation

Should you own both IMCV and XOEF?

IMCV and XOEF share 228 tracked holdings with 47.94% 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.