ETF comparison

USCL vs IWL overlap

Compare USCL ETF and IWL ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap70.33%

143 shared holdings

USCL expense0.00%

Unknown

IWL expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

6.21%overlap weight

AMZNAMAZON.COM INC

4.86%overlap weight

MSFTMICROSOFT CORP

4.77%overlap weight

AVGOBROADCOM INC

3.60%overlap weight

GOOGLALPHABET INC CLASS A

3.11%overlap weight

METAMETA PLATFORMS INC CLASS A

2.81%overlap weight

Interpretation

Should you own both USCL and IWL?

USCL and IWL share 143 tracked holdings with 70.33% 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.