Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMCB: generated Jul 31, 2026, 3:04 PM (as of 2026-07-30); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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IMCB vs DUSA

Current snapshot · Current snapshot

Portfolio statistics

IMCB

Largest holding: DELL · 0.796%
Top 10 concentration: 6.884%
Gross exposure: 6.884%
Net exposure: 6.884%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

IMCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DELL · 0.796%

0.675%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only IMCB 9Shared 1Only DUSA 8

Largest allocation differences

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

DVNDevon Energy Corp.5.480% gap

0.000%5.480%

VTRSViatris Inc.5.460% gap

0.000%5.460%

USBUS BANCORP5.425% gap

0.675%6.100%

CVSCVS Health Corp.5.370% gap

0.000%5.370%

MKLMarkel Group Inc.4.930% gap

0.000%4.930%

METAMeta Platforms, Inc., Class A4.830% gap

0.000%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IMCB	DUSA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	IMCB weight	DUSA weight	Absolute difference
USB	US BANCORP	0.675%	6.100%	5.425%