ETF comparison

ITA vs IMCG overlap

Compare ITA ETF and IMCG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap5.64%

13 shared holdings

ITA expense0.00%

Unknown

IMCG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

HWMHOWMET AEROSPACE INC

1.34%overlap weight

TDGTRANSDIGM GROUP INC

0.94%overlap weight

LHXL3HARRIS TECHNOLOGIES INC

0.56%overlap weight

RKLBROCKET LAB CORP

0.55%overlap weight

AXONAXON ENTERPRISE INC

0.44%overlap weight

CWCURTISS WRIGHT CORP

0.38%overlap weight

Interpretation

Should you own both ITA and IMCG?

ITA and IMCG share 13 tracked holdings with 5.64% 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.