ETF comparison

IWS vs IMCV overlap

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

Tracked overlap49.24%

214 shared holdings

IWS expense0.00%

Unknown

IMCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VLOVALERO ENERGY CORP

0.74%overlap weight

WDCWESTERN DIGITAL CORP

0.72%overlap weight

MPCMARATHON PETROLEUM CORP

0.70%overlap weight

WBDWARNER BROS. DISCOVERY INC SERIES

0.61%overlap weight

KMIKINDER MORGAN INC

0.60%overlap weight

BKBANK OF NEW YORK MELLON CORP

0.60%overlap weight

Interpretation

Should you own both IWS and IMCV?

IWS and IMCV share 214 tracked holdings with 49.24% 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.