IMCV vs IYY: holdings overlap, shared companies and scores
As of October 28, 2026, IMCV and IYY overlap 13.9% by weight. iShares Morningstar Mid-Cap Value ETF (IMCV): Mid-cap value stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 28, 2026
Where IMCV and IYY trade against their own history
IMCV trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 68% of its own last 6 years.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What do IMCV and IYY each hold?
What's inside IMCV: Tech 9%, AI 1%.
13% of IMCV is its ten largest holdings.
What's inside IYY: Tech 43%, Magnificent 7 32%.
35% of IYY is its ten largest holdings.
How much do IMCV and IYY overlap? 13.9% by weight
As of October 28, 2026, IMCV and IYY overlap 13.9% by weight.
100% of IMCV is already inside IYY.
14% of IYY is already inside IMCV.
IMCV holds 271 companies and IYY holds 943; 270 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 IMCV and IYY? 4.7 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores IMCV 4.7 out of 10 and IYY 6.8 out of 10.
They differ most on Quality: IMCV 3.1 and IYY 8.1.
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 | IMCV | IYY |
|---|---|---|
| Growth | 2.7 | 7.6 |
| Value | 3.9 | 3.4 |
| Risk | 8.2 | 6.5 |
| Quality | 3.1 | 8.1 |
| Return | 6.1 | 7.6 |
IMCV is the cheaper of the two at 0.06% a year
As of October 28, 2026, IMCV charges 0.06% a year, yields 1.88% and holds $1.3B in assets across 271 positions.
As of October 28, 2026, IYY charges 0.20% a year, yields 0.86% and holds $3.0B in assets across 943 positions.
| Measure | IMCV | IYY |
|---|---|---|
| Expense ratio | 0.06% | 0.20% |
| Dividend yield | 1.88% | 0.86% |
| Assets under management | $1.3B | $3.0B |
| Holdings | 271 | 943 |
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.
Cite this
ETF Copilot, “IMCV vs IYY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imcv-vs-iyy
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