ETF comparison

IWP vs IMCB overlap

Compare IWP ETF and IMCB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap23.67%

127 shared holdings

IWP expense0.00%

Unknown

IMCB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VRTVERTIV HOLDINGS CLASS A

0.81%overlap weight

PWRQUANTA SERVICES INC

0.66%overlap weight

HWMHOWMET AEROSPACE INC

0.65%overlap weight

MPWRMONOLITHIC POWER SYSTEMS INC

0.50%overlap weight

HLTHILTON WORLDWIDE HOLDINGS INC

0.49%overlap weight

ROSTROSS STORES INC

0.49%overlap weight

Interpretation

Should you own both IWP and IMCB?

IWP and IMCB share 127 tracked holdings with 23.67% 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.