ETF comparison
IWS vs IMCG overlap
Compare IWS ETF and IMCG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap36.85%
175 shared holdings
IWS 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.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
BKBANK OF NEW YORK MELLON CORP
CMICUMMINS INC
CIENCIENA CORP
Interpretation
Should you own both IWS and IMCG?
IWS and IMCG share 175 tracked holdings with 36.85% 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.