ETF comparison

VLUE vs IMCB overlap

Compare VLUE ETF and IMCB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap27.68%

120 shared holdings

VLUE expense0.00%

Unknown

IMCB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WDCWESTERN DIGITAL CORP

0.99%overlap weight

NEMNEWMONT

0.63%overlap weight

FDXFEDEX CORP

0.61%overlap weight

ELVELEVANCE HEALTH INC

0.59%overlap weight

CSXCSX CORP

0.59%overlap weight

UPSUNITED PARCEL SERVICE INC CLASS B

0.56%overlap weight

Interpretation

Should you own both VLUE and IMCB?

VLUE and IMCB share 120 tracked holdings with 27.68% 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.