Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IBIT vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only IMCV 10

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

ADPAUTOMATIC DATA PROCESSING INC1.481% gap

0.000%1.481%

PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap

0.000%1.400%

USBUS BANCORP1.364% gap

0.000%1.364%

VLOVALERO ENERGY CORP1.287% gap

0.000%1.287%

MMM3M1.281% gap

0.000%1.281%

PSXPHILLIPS 661.181% gap

0.000%1.181%

MDLZMONDELEZ INTERNATIONAL INC CLASS A1.141% gap

0.000%1.141%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	IMCV
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.