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IMCB holdings and overlap
What does IMCB hold, as of its issuer file of 2026-09-03?
IMCB holds 393 positions as of the issuer file dated 2026-09-03. The three largest are Dell Technologies Inc at 1.0%, Snowflake at 0.82% and Automatic Data Processing Inc at 0.77%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DELL Dell Technologies Inc | 1.0% | |
| 2 | SNOW Snowflake | 0.82% | |
| 3 | ADP Automatic Data Processing Inc | 0.77% | |
| 4 | MPC Marathon Petroleum | 0.77% | |
| 5 | VLO Valero Energy Corp | 0.75% | |
| 6 | BNY Bank of New York Mellon Corp | 0.74% | |
| 7 | FCX Freeport Mcmoran Inc | 0.71% | |
| 8 | PSX Phillips 66 | 0.7% | |
| 9 | PNC PNC Financial Services Group | 0.67% | |
| 10 | USB US Bancorp | 0.67% | |
| 11 | FTNT Fortinet | 0.66% | |
| 12 | HOOD Robinhood Markets | 0.66% | |
| 13 | CSX CSX | 0.62% | |
| 14 | NET Cloudflare | 0.61% | |
| 15 | WMB Williams | 0.61% | |
| 16 | MRSH Marsh | 0.6% | |
| 17 | MMM 3M | 0.6% | |
| 18 | JCI Johnson Controls International PLC | 0.59% | |
| 19 | ELV Elevance Health Inc | 0.59% | |
| 20 | SLB SLB | 0.58% | |
| 21 | REGN Regeneron Pharmaceuticals | 0.58% | |
| 22 | EMR Emerson Electric | 0.57% | |
| 23 | DASH Doordash | 0.57% | |
| 24 | MDLZ Mondelez International Inc | 0.54% | |
| 25 | TRV Travelers Companies | 0.54% | |
| 26 | MSI Motorola Solutions Inc | 0.54% | |
| 27 | GM General Motors | 0.54% | |
| 28 | ITW Illinois Tool Inc | 0.53% | |
| 29 | EOG Eog Resources | 0.53% | |
| 30 | UPS United Parcel Service Inc | 0.52% | |
| 31 | SHW Sherwin Williams | 0.52% | |
| 32 | MCO Moodys Corp | 0.52% | |
| 33 | CMI Cummins Inc | 0.51% | |
| 34 | NOC Northrop Grumman Corp | 0.51% | |
| 35 | ABNB Airbnb | 0.51% | |
| 36 | TGT Target Corp | 0.51% | |
| 37 | NSC Norfolk Southern Corp | 0.5% | |
| 38 | ROST Ross Stores Inc | 0.5% | |
| 39 | CI Cigna | 0.49% | |
| 40 | HPE Hewlett Packard Enterprise | 0.49% | |
| 41 | CL Colgate-Palmolive | 0.49% | |
| 42 | ORLY Oreilly Automotive Inc | 0.49% | |
| 43 | ECL Ecolab | 0.48% | |
| 44 | AON Aon PLC | 0.48% | |
| 45 | HLT Hilton Worldwide Holdings | 0.47% | |
| 46 | CTAS Cintas | 0.47% | |
| 47 | AJG Arthur J Gallagher | 0.46% | |
| 48 | AEP American Electric Power Inc | 0.46% | |
| 49 | ALL Allstate Corp | 0.46% | |
| 50 | APD Air Products and Chemicals | 0.46% | |
| 51 | WBD Warner Bros. Discovery Series A | 0.46% | |
| 52 | DDOG Datadog Inc | 0.46% | |
| 53 | SPG Simon Property Group REIT Inc | 0.45% | |
| 54 | RCL Royal Caribbean Group | 0.45% | |
| 55 | LITE Lumentum Holdings | 0.45% | |
| 56 | COR Cencora | 0.44% | |
| 57 | TFC Truist Financial | 0.44% | |
| 58 | BKR Baker Hughes | 0.43% | |
| 59 | BE Bloom Energy | 0.43% | |
| 60 | TRGP Targa Resources | 0.42% | |
| 61 | TDG Transdigm Group | 0.42% | |
| 62 | URI United Rentals | 0.42% | |
| 63 | KMI Kinder Morgan | 0.42% | |
| 64 | DLR Digital Realty Trust REIT | 0.42% | |
| 65 | CRH CRH Public Limited PLC | 0.42% | |
| 66 | PCAR Paccar Inc | 0.42% | |
| 67 | TEL Te Connectivity PLC | 0.42% | |
| 68 | LNG Cheniere Energy | 0.41% | |
| 69 | MNST Monster Beverage | 0.41% | |
| 70 | NUE Nucor | 0.41% | |
| 71 | CTVA Corteva | 0.4% | |
| 72 | OKE Oneok | 0.4% | |
| 73 | GWW WW Grainger Inc | 0.4% | |
| 74 | CAH Cardinal Health | 0.4% | |
| 75 | APO Apollo Global Management | 0.39% | |
| 76 | MPWR Monolithic Power Systems Inc | 0.39% | |
| 77 | F Ford Motor Co | 0.38% | |
| 78 | D Dominion Energy | 0.38% | |
| 79 | O Realty Income REIT | 0.38% | |
| 80 | SRE Sempra | 0.37% | |
| 81 | KEYS Keysight Technologies | 0.37% | |
| 82 | NXPI NXP Semiconductors NV | 0.37% | |
| 83 | FAST Fastenal | 0.37% | |
| 84 | AME Ametek Inc | 0.37% | |
| 85 | FIX Comfort Systems USA | 0.37% | |
| 86 | AFL Aflac | 0.36% | |
| 87 | MET Metlife | 0.36% | |
| 88 | TER Teradyne | 0.36% | |
| 89 | MRNA Moderna | 0.36% | |
| 90 | STT State Street | 0.35% | |
| 91 | BDX Becton Dickinson | 0.35% | |
| 92 | DVN Devon Energy | 0.35% | |
| 93 | PSA Public Storage REIT | 0.35% | |
| 94 | DAL Delta Air Lines | 0.35% | |
| 95 | ADSK Autodesk | 0.34% | |
| 96 | PYPL Paypal Holdings | 0.34% | |
| 97 | EW Edwards Lifesciences | 0.34% | |
| 98 | FITB Fifth Third Bancorp | 0.34% | |
| 99 | ETR Entergy Corp | 0.33% | |
| 100 | AZO Autozone | 0.33% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 393 positions with its weight is in the fund's JSON file. See which other ETFs hold DELL, and at what weight.
What does IMCB duplicate?
The fund nearest to IMCB is VO: the two hold 67.4% of their weight in common, in the 261 companies both own, and 71.5% of IMCB itself is also held there. Owning IMCB alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IMCB held there | Of that fund in IMCB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VO | 67.4% | 71.5% | 91.2% | 261 | |
| IWR | 66.9% | 67.1% | 71.3% | 327 | |
| IMCG | 63.7% | 66.6% | 100.0% | 258 | |
| IMCV | 63.4% | 67.5% | 100.0% | 268 | |
| SIZE | 61.2% | 95.9% | 70.2% | 354 | |
| EUSA | 60.7% | 95.9% | 68.6% | 354 | |
| RSP | 53.8% | 86.4% | 60.4% | 304 | |
| IWS | 50.9% | 54.7% | 69.3% | 274 | |
| VOE | 44.3% | 44.6% | 96.6% | 162 | |
| RSPA | 43.2% | 86.4% | 57.4% | 304 | |
| EQAL | 36.8% | 99.0% | 41.0% | 385 | |
| SPYV | 34.3% | 77.5% | 34.4% | 274 |
From each issuer's latest file. Check IMCB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IMCB?
CQQQ shares 0% of weight with IMCB and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with IMCB, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.36 | 0 |
| XNTK | State Street SPDR NYSE Technology ETF | 0.0% | 0.70 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.72 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.87 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.87 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.88 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.88 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.91 | 0 |
Cost, returns and risk
| Expense ratio | 0.04% |
|---|---|
| Dividend yield | 1.19% |
| Total return, 1 year | 21.5% |
| Total return, 3 years cumulative | 66.1% |
| Total return, 5 years cumulative | 55.9% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -17.6% |
| Beta against SPY, 3 years of weekly returns | 0.85 |
| Weight in the ten largest positions | 7.6% |
| Largest single position | 1.0% |
| Assets under management | $1.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 176 |
| QQQ | 0.73often in step | 202 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.1% |
| 2025 | 10.2% |
| 2024 | 15.1% |
| 2023 | 16.4% |
| 2022 | -16.1% |
One year
Where to go next
- IVOO, Vanguard S&P Mid-Cap 400 ETF
- IWR, iShares Russell Mid-Cap ETF
- MDY, SPDR S&P MidCap 400 ETF
- QVMM, Invesco S&P MidCap 400 QVM Multi-factor ETF
- Run a portfolio x-ray to see what IMCB carries once you look through it
- Compare IMCB against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
