ETF Overlap Checker

ETF comparison

IYF vs ILCV overlap

Compare IYF ETF and ILCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap15.78%

53 shared holdings

IYF expense0.00%

Unknown

ILCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BRKBBERKSHIRE HATHAWAY INC CLASS B
2.79%overlap weight
JPMJPMORGAN CHASE & CO
2.66%overlap weight
BACBANK OF AMERICA CORP
1.11%overlap weight
GSGOLDMAN SACHS GROUP INC
0.87%overlap weight
WFCWELLS FARGO
0.80%overlap weight
MSMORGAN STANLEY
0.72%overlap weight

Interpretation

Should you own both IYF and ILCV?

IYF and ILCV share 53 tracked holdings with 15.78% 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.