ETF Overlap Checker

ETF comparison

USRT vs ISCV overlap

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

Tracked overlap8.34%

76 shared holdings

USRT 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.

HSTHOST HOTELS & RESORTS REIT INC
0.49%overlap weight
GLPIGAMING AND LEISURE PROPERTIES REIT
0.42%overlap weight
BXPBXP INC
0.27%overlap weight
NNNNNN REIT INC
0.27%overlap weight
REGREGENCY CENTERS REIT CORP
0.26%overlap weight
LAMRLAMAR ADVERTISING COMPANY CLAS
0.26%overlap weight

Interpretation

Should you own both USRT and ISCV?

USRT and ISCV share 76 tracked holdings with 8.34% 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.