IMCB vs WCEO
iShares Morningstar Mid-Cap ETF against Hypatia Women CEO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
40 shared positions
Fee gap
81 bp
IMCB is cheaper
1-year return gap
0.8 pts
IMCB is ahead
Larger fund
IMCB
$1.7B
Side by side
| IMCB | WCEO | |
|---|---|---|
| Fund | iShares Morningstar Mid-Cap ETF | Hypatia Women CEO ETF |
| Issuer | iShares | Hypatia |
| Category | Mid Cap Blend | ESG & Values |
| Expense ratio | 0.04% | 0.85% |
| Assets | $1.7B | $12M |
| Average daily dollar volume | $3.8M | $77K |
| Listed | Jun 28, 2004 | Jan 6, 2023 |
| FrenzyCap score | 82 | 22 |
| 1-month return | +1.0% | +0.2% |
| 3-month return | +0.5% | −1.5% |
| Year to date | +17.9% | +15.0% |
| 1-year return | +16.7% | +15.9% |
| 30-day volatility | 10.8% | 11.5% |
| Worst drawdown, 1 year | −8.3% | −7.3% |
| Trailing 12-month yield | 1.23% | 0.56% |
| Holdings | 398 | 161 |
| Top 10 weight | 8.2% | 13.5% |
| Look-through P/E | 25.9 | 32.8 |
| Holdings vs fair value | +7.6% | +17.2% |
| Holdings above 200-day average | 56% | 54% |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | +$738K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of IMCB · 25% of WCEO| Holding | IMCB | WCEO |
|---|---|---|
| MPC | 0.90% | 1.54% |
| USB | 0.62% | 0.91% |
| ADP | 0.75% | 0.61% |
| GM | 0.50% | 0.66% |
| CMI | 0.50% | 0.54% |
| UPS | 0.49% | 0.52% |
| ELV | 0.58% | 0.48% |
| NOC | 0.48% | 0.57% |
| KMI | 0.44% | 1.48% |
| SHW | 0.51% | 0.41% |
| FCX | 0.71% | 0.38% |
| VTR | 0.29% | 0.61% |
| NDAQ | 0.28% | 0.94% |
| FLEX | 0.28% | 0.93% |
| CNC | 0.22% | 0.47% |
| EXPE | 0.21% | 0.69% |
| ZTS | 0.21% | 0.49% |
| WSM | 0.20% | 0.61% |
| PCG | 0.19% | 0.23% |
| NVT | 0.18% | 0.57% |
| DTE | 0.18% | 0.23% |
| OTIS | 0.18% | 0.57% |
| ATI | 0.18% | 0.54% |
| ULTA | 0.17% | 0.66% |
| PFG | 0.17% | 0.96% |
Sector mix of the stock holdings
| Sector | IMCB | WCEO | Gap |
|---|---|---|---|
| Industrials | 20.3% | 22.5% | −2.2% |
| Technology | 19.8% | 11.2% | +8.6% |
| Financials | 13.6% | 16.5% | −2.9% |
| Consumer Discretionary | 8.2% | 15.4% | −7.1% |
| Health Care | 9.1% | 10.5% | −1.4% |
| Utilities | 8.5% | 3.1% | +5.4% |
| Materials | 5.2% | 5.4% | −0.2% |
| Real Estate | 3.9% | 6.4% | −2.6% |
| Consumer Staples | 4.9% | 4.2% | +0.8% |
| Energy | 5.3% | 2.1% | +3.2% |
| Communication Services | 0.8% | 3.1% | −2.3% |
More: full overlap table · IMCB holdings · WCEO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.