ETF comparison

USMV vs ILCV overlap

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

Tracked overlap34.71%

119 shared holdings

USMV expense0.00%

Unknown

ILCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MSFTMICROSOFT CORP

1.63%overlap weight

XOMEXXON MOBIL CORP

1.61%overlap weight

BRKBBERKSHIRE HATHAWAY INC CLASS B

1.43%overlap weight

JNJJOHNSON & JOHNSON

1.43%overlap weight

CSCOCISCO SYSTEMS INC

1.13%overlap weight

PGPROCTER & GAMBLE

1.08%overlap weight

Interpretation

Should you own both USMV and ILCV?

USMV and ILCV share 119 tracked holdings with 34.71% 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.