Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IMCViShares Morningstar Mid-Cap Value ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | iShares | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.06%Expense ratio, filed 25 Aug 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $1.1BAs of 31 Jul 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 274As of 31 Jul 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.88% | 0.43% |
| Distributions | Quarterly$1.8260 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $97.2020 Oct 2026, 20:00 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IMCV | QQQ |
|---|---|---|
| IMCV | Same fund | 5.0% |
| QQQ | 5.0% | Same fund |
IMCV and QQQ
- Weighted overlap
- 5.0%
- Holdings in common
- 23
- IMCV holdings also in QQQ
- 8.5% by count
- QQQ holdings also in IMCV
- 22.6% by count
| Holding | Weight in IMCV | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COM US0530151036 | 1.50% | 0.39% | 0.39% | ISIN |
| CSX CORPCSX CORP COM US1264081035 | 0.43% | 0.38% | 0.38% | ISIN |
| AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 | 0.56% | 0.32% | 0.32% | ISIN |
| MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL A US6092071058 | 1.13% | 0.32% | 0.32% | ISIN |
| ROSS STORES INCROSS STORES INC COM US7782961038 | 0.30% | 0.30% | 0.30% | ISIN |
| WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER A US9344231041 | 0.88% | 0.29% | 0.29% | ISIN |
| REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COM US75886F1075 | 1.07% | 0.28% | 0.28% | ISIN |
| PACCAR INCPACCAR INC COM US6937181088 | 0.91% | 0.27% | 0.27% | ISIN |
| NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20 NL0009538784 | 0.24% | 0.31% | 0.24% | ISIN |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM US2855121099 | 0.34% | 0.22% | 0.22% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IMCV | QQQ |
|---|---|---|
| US dollar (USD) | 100.6% | 100.3% |