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IMVP holdings and overlap
What does IMVP hold, as of its issuer file of 2026-09-05?
IMVP holds 25 positions as of the issuer file dated 2026-09-05. The three largest are Bajaj Auto Ltd at 4.2%, Titan Co Ltd at 3.9% and Tata Consultancy Services Ltd at 3.88%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BJAUT Bajaj Auto Ltd | 4.2% | |
| 2 | TTAN Titan Co Ltd | 3.9% | |
| 3 | TCS Tata Consultancy Services Ltd | 3.88% | |
| 4 | INFO Infosys Ltd | 3.82% | |
| 5 | UNBK Union Bank of India Ltd | 3.71% | |
| 6 | INBK Indian Bank | 3.69% | |
| 7 | OBER Oberoi Realty Ltd | 3.63% | |
| 8 | HNDL Hindalco Industries Ltd | 3.61% | |
| 9 | BPCL Bharat Petroleum Corp Ltd | 3.56% | |
| 10 | NEST Nestle India Ltd | 3.44% | |
| 11 | ONGC Oil & Natural Gas Corp Ltd | 3.44% | |
| 12 | TATA Tata Steel Ltd | 3.44% | |
| 13 | CBK Canara Bank | 3.42% | |
| 14 | BHARTI Bharti Airtel Ltd | 3.4% | |
| 15 | BRIT Britannia Industries Ltd | 3.4% | |
| 16 | SBIN State Bank of India | 3.39% | |
| 17 | BHE Bharat Electronics Ltd | 3.37% | |
| 18 | MRCO Marico Ltd | 3.34% | |
| 19 | VEDL Vedanta Ltd | 3.32% | |
| 20 | COAL Coal India Ltd | 3.28% | |
| 21 | IRCTC Indian Railway Catering & Tourism Corp Ltd | 3.24% | |
| 22 | NTPC NTPC Ltd | 3.23% | |
| 23 | PWGR Power Grid Corp of India Ltd | 3.2% | |
| 24 | LPC Lupin Ltd | 2.98% | |
| 25 | POWF Power Finance Corp Ltd | 2.93% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold BJAUT, and at what weight.
What does IMVP share with other funds?
The fund nearest to IMVP is INDY: the two hold 7.8% of their weight in common, in the 4 companies both own, and 16.1% of IMVP itself is also held there. IMVP barely overlaps any covered fund.
| Fund | Overlap by weight | Of IMVP held there | Of that fund in IMVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| INDY | 7.8% | 16.1% | 8.3% | 4 | |
| INDA | 5.0% | 24.0% | 5.1% | 6 | |
| PXH | 3.2% | 56.1% | 3.7% | 14 | |
| GMF | 2.9% | 71.4% | 2.9% | 18 | |
| EQLT | 2.5% | 8.3% | 2.5% | 2 | |
| EEMX | 2.2% | 72.7% | 2.2% | 18 | |
| SPEM | 2.2% | 75.6% | 2.2% | 19 | |
| BKF | 1.6% | 24.0% | 1.6% | 6 | |
| PRN | 1.5% | 3.9% | 1.5% | 1 | |
| EWG | 1.4% | 3.9% | 1.5% | 1 | |
| PSCT | 1.2% | 3.9% | 1.2% | 1 | |
| VWO | 0.9% | 27.7% | 0.9% | 7 |
From each issuer's latest file. Check IMVP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IMVP?
VDE shares 0% of weight with IMVP and its weekly returns correlate with it at -0.15 over three years. The table lists the covered funds with the least in common with IMVP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | -0.15 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.37 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.42 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.45 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.47 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.48 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.50 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.78% |
|---|---|
| Dividend yield | 2.65% |
| Total return, 1 year | -12.7% |
| Total return, 3 years cumulative | 1.6% |
| Total return, 5 years cumulative | 3.3% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -24.8% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 37.4% |
| Largest single position | 4.2% |
| Assets under management | $0.1B |
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 | 0.51loosely linked | 110 |
| QQQ | 0.47loosely linked | 139 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -15.2% |
| 2025 | 1.3% |
| 2024 | 9.1% |
| 2023 | 22.8% |
| 2022 | -9.3% |
One year
Where to go next
- INDA, iShares MSCI India ETF
- INDY, iShares India 50 ETF
- SMIN, iShares MSCI India Small-Cap ETF
- Run a portfolio x-ray to see what IMVP carries once you look through it
- Compare IMVP against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
