ISCV ETF
$79.49
iShares Morningstar Small-Cap Value ETF
AUM$692M
TER0.06%
Holdings1,057
See inside every ETF you own
$29/moCancel anytime.
ISCV ETF Overlap Analysis
ISCV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ISCV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1057 holdings, ISCV may share significant positions with broad-market funds.
ISCV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ISCV tax-loss harvesting finds highly correlated but non-identical funds.