Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
IMCG holdings and overlap
What does IMCG hold, as of its issuer file of 2026-09-03?
IMCG holds 258 positions as of the issuer file dated 2026-09-03. The three largest are Snowflake at 1.63%, Freeport Mcmoran Inc at 1.41% and Dell Technologies Inc at 1.41%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SNOW Snowflake | 1.63% | |
| 2 | FCX Freeport Mcmoran Inc | 1.41% | |
| 3 | DELL Dell Technologies Inc | 1.41% | |
| 4 | FTNT Fortinet | 1.32% | |
| 5 | HOOD Robinhood Markets | 1.31% | |
| 6 | NET Cloudflare | 1.22% | |
| 7 | JCI Johnson Controls International PLC | 1.18% | |
| 8 | DASH Doordash | 1.13% | |
| 9 | MSI Motorola Solutions Inc | 1.07% | |
| 10 | MCO Moodys Corp | 1.03% | |
| 11 | CMI Cummins Inc | 1.01% | |
| 12 | ABNB Airbnb | 1.01% | |
| 13 | ORLY Oreilly Automotive Inc | 0.98% | |
| 14 | ECL Ecolab | 0.95% | |
| 15 | AON Aon PLC | 0.95% | |
| 16 | HLT Hilton Worldwide Holdings | 0.95% | |
| 17 | CTAS Cintas | 0.93% | |
| 18 | BNY Bank of New York Mellon Corp | 0.91% | |
| 19 | DDOG Datadog Inc | 0.91% | |
| 20 | RCL Royal Caribbean Group | 0.9% | |
| 21 | LITE Lumentum Holdings | 0.89% | |
| 22 | COR Cencora | 0.88% | |
| 23 | BKR Baker Hughes | 0.85% | |
| 24 | BE Bloom Energy | 0.85% | |
| 25 | TDG Transdigm Group | 0.84% | |
| 26 | CSX CSX | 0.83% | |
| 27 | MNST Monster Beverage | 0.82% | |
| 28 | GWW WW Grainger Inc | 0.79% | |
| 29 | MPWR Monolithic Power Systems Inc | 0.77% | |
| 30 | KEYS Keysight Technologies | 0.74% | |
| 31 | MPC Marathon Petroleum | 0.74% | |
| 32 | FAST Fastenal | 0.74% | |
| 33 | AME Ametek Inc | 0.73% | |
| 34 | FIX Comfort Systems USA | 0.73% | |
| 35 | ROST Ross Stores Inc | 0.73% | |
| 36 | TER Teradyne | 0.72% | |
| 37 | EMR Emerson Electric | 0.7% | |
| 38 | ADSK Autodesk | 0.68% | |
| 39 | EW Edwards Lifesciences | 0.67% | |
| 40 | SHW Sherwin Williams | 0.67% | |
| 41 | AZO Autozone | 0.66% | |
| 42 | CVNA Carvana | 0.66% | |
| 43 | VST Vistra | 0.66% | |
| 44 | COHR Coherent | 0.66% | |
| 45 | CMG Chipotle Mexican Grill | 0.65% | |
| 46 | ROK Rockwell Automation Inc | 0.64% | |
| 47 | WAB Westinghouse Air Brake Technologie | 0.64% | |
| 48 | CIEN Ciena | 0.61% | |
| 49 | NTRA Natera | 0.61% | |
| 50 | XYZ Block | 0.6% | |
| 51 | VTR Ventas REIT | 0.58% | |
| 52 | VEEV Veeva Systems | 0.58% | |
| 53 | COIN Coinbase Global Inc | 0.57% | |
| 54 | URI United Rentals | 0.57% | |
| 55 | AXON Axon Enterprise | 0.56% | |
| 56 | ITW Illinois Tool Inc | 0.56% | |
| 57 | IBKR Interactive Brokers Group Inc Clas | 0.56% | |
| 58 | AJG Arthur J Gallagher | 0.56% | |
| 59 | MSCI MSCI | 0.55% | |
| 60 | IDXX Idexx Laboratories | 0.54% | |
| 61 | MCHP Microchip Technology Inc | 0.54% | |
| 62 | DLR Digital Realty Trust REIT | 0.53% | |
| 63 | ALAB Astera Labs | 0.53% | |
| 64 | TEL Te Connectivity PLC | 0.52% | |
| 65 | APO Apollo Global Management | 0.51% | |
| 66 | WMB Williams | 0.51% | |
| 67 | FLEX Flex Ltd | 0.51% | |
| 68 | NUE Nucor | 0.51% | |
| 69 | NXPI NXP Semiconductors NV | 0.5% | |
| 70 | NDAQ Nasdaq Inc | 0.5% | |
| 71 | TTWO Take Two Interactive Software | 0.49% | |
| 72 | ALNY Alnylam Pharmaceuticals | 0.48% | |
| 73 | TWLO Twilio | 0.47% | |
| 74 | ODFL Old Dominion Freight Line | 0.47% | |
| 75 | DXCM Dexcom Inc | 0.47% | |
| 76 | RKLB Rocket Lab Corp | 0.47% | |
| 77 | CTVA Corteva | 0.46% | |
| 78 | ALL Allstate Corp | 0.46% | |
| 79 | MRSH Marsh | 0.45% | |
| 80 | SPG Simon Property Group REIT Inc | 0.45% | |
| 81 | NSC Norfolk Southern Corp | 0.45% | |
| 82 | VMC Vulcan Materials | 0.44% | |
| 83 | CAH Cardinal Health | 0.44% | |
| 84 | JBL Jabil | 0.43% | |
| 85 | EME Emcor Group | 0.43% | |
| 86 | P Everpure Inc | 0.42% | |
| 87 | APD Air Products and Chemicals | 0.42% | |
| 88 | MLM Martin Marietta Materials | 0.42% | |
| 89 | LHX L3harris Technologies | 0.42% | |
| 90 | NOC Northrop Grumman Corp | 0.41% | |
| 91 | GRMN Garmin | 0.41% | |
| 92 | TRGP Targa Resources | 0.41% | |
| 93 | MDB Mongodb | 0.4% | |
| 94 | ARES Ares Management | 0.4% | |
| 95 | ON On Semiconductor Corp | 0.39% | |
| 96 | AEP American Electric Power Inc | 0.39% | |
| 97 | WAT Waters Corp | 0.38% | |
| 98 | CASY Caseys General Stores Inc | 0.38% | |
| 99 | LPLA LPL Financial Holdings | 0.38% | |
| 100 | ATI Ati | 0.37% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 258 positions with its weight is in the fund's JSON file. See which other ETFs hold SNOW, and at what weight.
What does IMCG duplicate?
The fund nearest to IMCG is IMCB: the two hold 63.7% of their weight in common, in the 258 companies both own, and 100.0% of IMCG itself is also held there. Owning IMCG alongside the funds at the top of this table means about half of the weight is held twice. IMCG is close to contained in IMCB.
| Fund | Overlap by weight | Of IMCG held there | Of that fund in IMCG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IMCB | 63.7% | 100.0% | 66.6% | 258 | |
| VO | 52.6% | 70.7% | 60.5% | 166 | |
| VOT | 46.4% | 47.9% | 81.4% | 102 | |
| IWR | 45.5% | 68.1% | 48.4% | 215 | |
| SIZE | 41.4% | 95.3% | 45.2% | 230 | |
| EUSA | 41.3% | 95.3% | 44.6% | 230 | |
| IWP | 37.2% | 42.6% | 75.3% | 110 | |
| RSP | 34.2% | 80.5% | 36.9% | 188 | |
| IWS | 32.2% | 45.6% | 39.4% | 162 | |
| IMCV | 27.3% | 35.3% | 32.9% | 133 | |
| RSPA | 26.7% | 80.5% | 35.0% | 188 | |
| IYJ | 24.2% | 25.8% | 29.9% | 67 |
From each issuer's latest file. Check IMCG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IMCG?
PXH shares 0% of weight with IMCG and its weekly returns correlate with it at 0.56 over three years. The table lists the covered funds with the least in common with IMCG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.56 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.60 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.77 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.78 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.80 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.80 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.83 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.06% |
|---|---|
| Dividend yield | 0.61% |
| Total return, 1 year | 18.7% |
| Total return, 3 years cumulative | 65.7% |
| Total return, 5 years cumulative | 39.5% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -20.1% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 12.7% |
| Largest single position | 1.6% |
| Assets under management | $4.1B |
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 | 0.91usually in step | 214 |
| QQQ | 0.83often in step | 267 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.1% |
| 2025 | 6.6% |
| 2024 | 18.1% |
| 2023 | 20.7% |
| 2022 | -25.8% |
One year
Where to go next
- IVOG, Vanguard S&P Mid-Cap 400 Growth ETF
- IWP, iShares Russell Mid-Cap Growth ETF
- MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
- QQQJ, Invesco NASDAQ Next Gen 100 ETF
- Run a portfolio x-ray to see what IMCG carries once you look through it
- Compare IMCG 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.
