IMCB vs IMCV: holdings overlap, shared companies and scores
As of September 11, 2026, IMCB and IMCV overlap 63.4% by weight. iShares Morningstar Mid-Cap ETF (IMCB): Mid-cap U.S. equities. iShares Morningstar Mid-Cap Value ETF (IMCV): Mid-cap value stocks.
Updated September 11, 2026
How much do IMCB and IMCV overlap?
As of September 11, 2026, IMCB and IMCV overlap 63.4% by weight.
67% of IMCB is already inside IMCV.
100% of IMCV is already inside IMCB.
IMCB holds 396 companies and IMCV holds 271; 271 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMCB and IMCV?
As of September 11, 2026, ETF Copilot scores IMCB 5.1 out of 10 and IMCV 4.5 out of 10.
They differ most on Growth: IMCB 5.8 and IMCV 4.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMCB | IMCV |
|---|---|---|
| Growth | 5.8 | 4.1 |
| Valuation | 6.1 | 4.8 |
| Risk | 4.3 | 4.4 |
| Quality | 3.9 | 3.2 |
| Return | 5.3 | 5.6 |
IMCB is the cheaper of the two at 0.04% a year
As of September 11, 2026, IMCB charges 0.04% a year, yields 1.68% and holds $1.7B in assets across 396 positions.
As of September 11, 2026, IMCV charges 0.06% a year, yields 2.37% and holds $1.2B in assets across 271 positions.
| Measure | IMCB | IMCV |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.68% | 2.37% |
| Assets under management | $1.7B | $1.2B |
| Holdings | 396 | 271 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IMCB and IMCV trade against their own history
IMCB trades at 21.8 times earnings, against its own median of 20.5, and is more expensive than 69% of its own 67 monthly readings since 2021.
IMCV trades at 17.4 times earnings, against its own median of 16.2, and is more expensive than 70% of its own 67 monthly readings since 2021.
What moved IMCB and IMCV this week
IMCB fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Robinhood Markets (−9.7%) and DoorDash (−9.0%); Dell Technologies (+10.2%) pushed the other way.
IMCV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Regeneron Pharmaceuticals (−7.3%), Automatic Data Processing (−5.4%) and MicroStrategy (−9.6%); Hewlett Packa (+14.1%) pushed the other way.
What do IMCB and IMCV each hold?
What's inside IMCB: Tech 17%, AI 3%.
8% of IMCB is its ten largest holdings.
What's inside IMCV: Tech 8%, AI 1%.
13% of IMCV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMCB vs IMCV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imcb-vs-imcv
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