ETF comparison

TEXN vs IMCV overlap

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

Tracked overlap14.56%

34 shared holdings

TEXN 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.

SLBSLB NV

1.14%overlap weight

EOGEOG RESOURCES INC

1.05%overlap weight

VLOVALERO ENERGY CORP

1.05%overlap weight

KMIKINDER MORGAN INC

0.86%overlap weight

LNGCHENIERE ENERGY INC

0.81%overlap weight

TRGPTARGA RESOURCES CORP

0.73%overlap weight

Interpretation

Should you own both TEXN and IMCV?

TEXN and IMCV share 34 tracked holdings with 14.56% 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.