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IMCV vs WTV: how they differ

IMCV and WTV hold 18% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and WisdomTree U.S. Value Fund.

IMCV costs 0.06 points a year less; their one-year returns differ by 2.6 points; WTV is 2.6 times larger.

IMCVWTV
Expense ratio0.06%0.12%
Net assets, IMCV as of Oct 9, 2026 and WTV as of Jun 30, 2026$1.1bn$2.9bn
Total return, 1 year+20.8%+18.2%
Holdings in common18%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund13.6%21.5%
Below its high3.7%, high on Aug 24, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+20.8%
IMCV total return, 1 year
+18.2%
WTV total return, 1 year
0.06%
IMCV expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, IMCV and WTV hold 18% 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 Jun 30, 2026 and Oct 8, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding IMCV WTV
SLB 1.05% 1.02%
TARGET CORP 1.01% 1.66%
MARATHON PETROLEUM 0.96% 0.84%
CIGNA 1.03% 0.82%
DELL TECHNOLOGIES INC CLASS C 0.69% 3.04%
3M 1.22% 0.62%
NIKE CLASS B 0.59% 0.66%
VALERO ENERGY CORP 1.84% 0.59%
PHILLIPS 66 1.62% 0.54%
ILLINOIS TOOL INC 0.52% 0.64%
HARTFORD INSURANCE GROUP 0.51% 0.50%
KROGER 0.50% 0.68%
Only in IMCV
AUTOMATIC DATA PROCESSING INC 1.55%
HEWLETT PACKARD ENTERPRISE 1.36%
US BANCORP 1.28%
PNC FINANCIAL SERVICES GROUP 1.26%
ELEVANCE HEALTH INC 1.21%
EOG RESOURCES 1.12%
MONDELEZ INTERNATIONAL CLASS A 1.12%
TRAVELERS COMPANIES 1.11%
Only in WTV
NVIDIA CORP 3.29%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
CITIGROUP INC 1.83%
DAVITA INC 1.64%
SALESFORCE INC 1.60%
MERCK & COMPANY INC 1.39%
MORGAN STANLEY 1.34%

Check overlap with more funds →

On the same fields

IMCV
iShares Morningstar Mid-Cap Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +20.8% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.6 pts +1.0 pts
Expense ratio 0.06% 0.12%
Already in the S&P 500 92.3% 81.8%
Holdings 270 123
Net assets, IMCV as of Oct 9, 2026 and WTV as of Jun 30, 2026 $1.1bn $2.9bn

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

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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or WTV?
In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and WTV +18.2%.
Which is cheaper, IMCV or WTV?
IMCV is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.
How much do IMCV and WTV overlap with the S&P 500?
By their latest filed holdings, 92% of IMCV and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
IMCV vs MDYVEMLP vs IMCVIMCV vs PKWIMCV vs REGLIVOV vs WTVPEY vs WTVFTXR vs WTVRPV vs WTV
IMCV on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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

Open data

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