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Fund comparison · from official SEC filings

ILCB vs ILCG: how much do they overlap?

iShares Morningstar U.S. Equity ETF and iShares Morningstar Growth ETF
Holdings overlap
65%
of assets, by weight
Shared positions
328
of 539 / 332 holdings
ILCB expense ratio
0.03%
net, per year
ILCG expense ratio
0.04%
net, per year
ILCB and ILCG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ILCB
ILCG
N
NVDANVIDIA CORP
7.41%
14.98%
A
AAPLAPPLE INC
6.31%
6.37%
A
AVGOBROADCOM INC
3.08%
6.22%
A
AMZNAMAZON.COM INC
4.12%
5.66%
G
GOOGLALPHABET INC-CL A
3.55%
4.95%
M
MSFTMICROSOFT CORP
4.80%
4.45%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
4.29%
G
GOOGALPHABET INC-CL C
3.07%
4.27%
L
LLYELI LILLY & CO
1.18%
2.38%
T
TSLATESLA INC
1.71%
1.93%
A
AMDADVANCED MICRO DEVICES
0.92%
1.85%
M
MAMASTERCARD INC - A
0.65%
1.31%
M
MUMICRON TECHNOLOGY INC
0.92%
1.08%
V
VVISA INC-CLASS A SHARES
0.88%
1.06%
L
LRCXLAM RESEARCH CORP
0.51%
1.04%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
0.98%
G
GEGENERAL ELECTRIC
0.48%
0.97%
G
GEVGE VERNOVA INC
0.46%
0.94%
W
WMTWALMART INC
0.90%
0.56%
O
ORCLORACLE CORP
0.44%
0.88%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.80%
K
KLACKLA CORP
0.36%
0.73%
A
APHAMPHENOL CORP-CL A
0.28%
0.58%
A
ANETARISTA NETWORKS INC
0.28%
0.57%
I
ISRGINTUITIVE SURGICAL INC
0.26%
0.52%
Only in ILCB
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
J
JPMJPMORGAN CHASE & CO
1.34%
E
EXMOCEXXON MOBIL CORP
1.02%
J
JNJJOHNSON & JOHNSON
0.88%
C
CATCATERPILLAR INC
0.66%
I
INTCINTEL CORP
0.65%
N
NFLXNETFLIX INC
0.63%
A
ABBVABBVIE INC
0.59%
C
CSCOCISCO SYSTEMS INC
0.57%
C
CVXCHEVRON CORP
0.57%
B
BACBANK OF AMERICA CORP
0.56%
P
PGPROCTER & GAMBLE CO/THE
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
H
HDHOME DEPOT INC
0.52%
K
KOCOCA-COLA CO/THE
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.44%
M
MRKMERCK & CO. INC.
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
W
WFCWELLS FARGO & CO
0.40%
R
RTXRTX CORP
0.37%
L
LINLINDE PLC
0.37%
M
MSMORGAN STANLEY
0.37%
C
CCITIGROUP INC
0.35%
P
PEPPEPSICO INC
0.34%
Only in ILCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
?
—Carnival Corp.
0.03%
?
—N/A
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.