Holdings Overlap Analysis

Compare ICVT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ICVT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ICVT ETF Overlap Analysis

ICVT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ICVT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 377 holdings, ICVT may share significant positions with broad-market funds.

ICVT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ICVT tax-loss harvesting finds highly correlated but non-identical funds.

Compare ICVT

ICVT vs SPY ICVT vs QQQ ICVT vs VOO ICVT vs VTI ICVT vs IVV ICVT vs SCHD ICVT vs VYM ICVT vs VXUS