Which returned more over the last year, FTXR or IMCV?

In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and IMCV +20.8%.

Which is cheaper, FTXR or IMCV?

IMCV is cheaper, by 0.54 percentage points a year. On $10,000 held for a year that difference is about $54. Fees come from each fund's prospectus.

How much do FTXR and IMCV overlap with the S&P 500?

By their latest filed holdings, 73% of FTXR and 92% of IMCV by weight is stocks the S&P 500 already holds.

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FTXR vs IMCV: how they differ

FTXR and IMCV hold 6% of their weight in the same names. First Trust Nasdaq Transportation ETF and iShares Morningstar Mid-Cap Value ETF.

IMCV costs 0.54 points a year less; their one-year returns differ by 0.4 points; IMCV is 1.1 times larger.

	FTXR	IMCV
Expense ratio	0.60%	0.06%
Net assets	$999m	$1.1bn
Total return, 1 year	+21.2%	+20.8%
Holdings in common	6%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	58.3%	13.6%
Below its high	9.0%, high on Aug 4, 2026	3.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+21.2%

FTXR total return, 1 year

+20.8%

IMCV total return, 1 year

0.60%

FTXR expense ratio

0.06%

IMCV expense ratio

What they hold in common

By the books each fund has filed, FTXR and IMCV hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding FTXR IMCV

General Motors Company 7.88% 1.04%

United Parcel Service, Inc. (Class B) 3.73% 1.02%

PACCAR Inc 3.57% 0.78%

Delta Air Lines, Inc. 4.32% 0.77%

Ford Motor Company 7.17% 0.70%

United Airlines Holdings, Inc. 4.08% 0.50%

CSX Corporation 3.85% 0.41%

United Rentals, Inc. 4.21% 0.30%

Genuine Parts Company 1.31% 0.26%

Expeditors International of Washington, Inc. 1.13% 0.17%

Southwest Airlines Co. 3.35% 0.11%

Only in FTXR

Tesla, Inc. 8.55%

Union Pacific Corporation 7.60%

FedEx Corporation 6.73%

American Airlines Group Inc. 3.90%

Ryder System, Inc. 2.91%

Wabtec Corporation 2.35%

BorgWarner Inc. 2.02%

Lear Corporation 1.66%

Only in IMCV

VALERO ENERGY CORP 1.84%

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

US BANCORP 1.28%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

Check overlap with more funds →

On the same fields

FTXR

First Trust Nasdaq Transportation ETF

IMCV

iShares Morningstar Mid-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust iShares

What it is Tracks an index Tracks an index

Total return, 1 year +21.2% +20.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.0 pts +3.6 pts

Expense ratio 0.60% 0.06%

Already in the S&P 500 72.8% 92.3%

Holdings 42 270

Net assets $999m $1.1bn

FTXR and IMCV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or IMCV?: In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and IMCV +20.8%.
Which is cheaper, FTXR or IMCV?: IMCV is cheaper, by 0.54 percentage points a year. On $10,000 held for a year that difference is about $54. Fees come from each fund's prospectus.
How much do FTXR and IMCV overlap with the S&P 500?: By their latest filed holdings, 73% of FTXR and 92% of IMCV by weight is stocks the S&P 500 already holds.

Other comparisons

FTXR vs VFMF FTXR vs IVOV FTXR vs RWK FTA vs FTXR DHS vs IMCV FXO vs IMCV IMCV vs PEY IMCV vs IVOV

FTXR on its own →IMCV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against IMCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-imcv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.