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 | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.06%Expense ratio, filed 25 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.1BAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 274As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.88% | 1.05% |
| Distributions | Quarterly$1.8260 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $97.2020 Oct 2026, 20:00 UTC | $377.0920 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 | VTI |
|---|---|---|
| IMCV | Same fund | 12.9%at least |
| VTI | 12.9%at least | Same fund |
IMCV and VTI
- Weighted overlap
- 12.9%
- Holdings in common
- 266
- IMCV holdings also in VTI
- 98.5% by count
- VTI holdings also in IMCV
- 13.3% by count
| Holding | Weight in IMCV | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C US24703L2025 | 0.47% | 0.17% | 0.17% | ISIN |
| BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 | 0.56% | 0.14% | 0.14% | ISIN |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 | 1.41% | 0.14% | 0.14% | ISIN |
| US BANCORPUS BANCORP COM NEW US9029733048 | 1.37% | 0.13% | 0.13% | ISIN |
| WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COM US9694571004 | 0.70% | 0.13% | 0.13% | ISIN |
| AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COM US0530151036 | 1.50% | 0.12% | 0.12% | ISIN |
| CSX CORPCSX CORP COM US1264081035 | 0.43% | 0.12% | 0.12% | ISIN |
| 3M COMPANY3M COMPANY COM US88579Y1010 | 1.29% | 0.12% | 0.12% | ISIN |
| SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 | 0.40% | 0.11% | 0.11% | ISIN |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC COM US0367521038 | 1.10% | 0.11% | 0.11% | 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 | VTI |
|---|---|---|
| US dollar (USD) | 100.6% | 100.5% |