TOPC ETF
$35.20
iShares S&P 500 3% Capped ETF
AUM$31M
TER0.09%
Holdings509
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TOPC ETF Overlap Analysis
TOPC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TOPC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 509 holdings, TOPC may share significant positions with broad-market funds.
TOPC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TOPC tax-loss harvesting finds highly correlated but non-identical funds.