ETF comparison

VLUE vs IMCV overlap

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

Tracked overlap34.08%

116 shared holdings

VLUE 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.

FDXFEDEX CORP

1.18%overlap weight

GMGENERAL MOTORS

0.95%overlap weight

CICIGNA

0.85%overlap weight

PCARPACCAR INC

0.84%overlap weight

UPSUNITED PARCEL SERVICE INC CLASS B

0.83%overlap weight

WDCWESTERN DIGITAL CORP

0.72%overlap weight

Interpretation

Should you own both VLUE and IMCV?

VLUE and IMCV share 116 tracked holdings with 34.08% 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.