ETF comparison
ISCV vs IWM overlap
Compare ISCV ETF and IWM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap38.61%
691 shared holdings
ISCV expense0.00%
Unknown
IWM expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
CDECOEUR MINING INC
UMBFUMB FINANCIAL CORP
ARWRARROWHEAD PHARMACEUTICALS INC
ONBOLD NATIONAL BANCORP
LUMNLUMEN TECHNOLOGIES INC
CMCCOMMERCIAL METALS
Interpretation
Should you own both ISCV and IWM?
ISCV and IWM share 691 tracked holdings with 38.61% 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.