ETF comparison

IYT vs IMCV overlap

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

Tracked overlap5.63%

10 shared holdings

IYT 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.

FDXFEDEX CORP

1.18%overlap weight

CSXCSX CORP

1.15%overlap weight

UPSUNITED PARCEL SERVICE INC CLASS B

1.09%overlap weight

DALDELTA AIR LINES INC

0.60%overlap weight

NSCNORFOLK SOUTHERN CORP

0.48%overlap weight

UALUNITED AIRLINES HOLDINGS INC

0.40%overlap weight

Interpretation

Should you own both IYT and IMCV?

IYT and IMCV share 10 tracked holdings with 5.63% 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.