ETF comparison

IYZ vs USMV overlap

Compare IYZ ETF and USMV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap7.64%

7 shared holdings

IYZ expense0.00%

Unknown

USMV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CSCOCISCO SYSTEMS INC

1.78%overlap weight

VZVERIZON COMMUNICATIONS INC

1.45%overlap weight

MSIMOTOROLA SOLUTIONS INC

1.43%overlap weight

TMUST MOBILE US INC

1.19%overlap weight

TAT&T INC

0.98%overlap weight

ANETARISTA NETWORKS INC

0.51%overlap weight

Interpretation

Should you own both IYZ and USMV?

IYZ and USMV share 7 tracked holdings with 7.64% 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.