ETF comparison

SQLT vs ISCV overlap

Compare SQLT ETF and ISCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap30.88%

302 shared holdings

SQLT expense0.00%

Unknown

ISCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

SNXTD SYNNEX CORP

0.57%overlap weight

OVVOVINTIV INC

0.55%overlap weight

PRPERMIAN RESOURCES CORP CLASS A

0.48%overlap weight

APAAPA CORP

0.48%overlap weight

HSTHOST HOTELS & RESORTS REIT INC

0.46%overlap weight

AKAMAKAMAI TECHNOLOGIES INC

0.46%overlap weight

Interpretation

Should you own both SQLT and ISCV?

SQLT and ISCV share 302 tracked holdings with 30.88% 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.