Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs ILCV: how much do they overlap?

iShares Morningstar U.S. Equity ETF and iShares Morningstar Value ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

382

of 539 / 385 holdings

ILCB expense ratio

0.03%

net, per year

ILCV expense ratio

0.04%

net, per year

ILCB and ILCV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCB

ILCV

A

AAPLAPPLE INC

6.31%

6.24%

M

MSFTMICROSOFT CORP

4.80%

5.14%

A

AMZNAMAZON.COM INC

4.12%

2.62%

G

GOOGLALPHABET INC-CL A

3.55%

2.18%

G

GOOGALPHABET INC-CL C

3.07%

1.88%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

2.73%

J

JPMJPMORGAN CHASE & CO

1.34%

2.65%

E

EXMOCEXXON MOBIL CORP

1.02%

2.01%

J

JNJJOHNSON & JOHNSON

0.88%

1.74%

T

TSLATESLA INC

1.71%

1.48%

C

CATCATERPILLAR INC

0.66%

1.30%

I

INTCINTEL CORP

0.65%

1.29%

N

NFLXNETFLIX INC

0.63%

1.24%

W

WMTWALMART INC

0.90%

1.23%

A

ABBVABBVIE INC

0.59%

1.17%

C

CSCOCISCO SYSTEMS INC

0.57%

1.13%

C

CVXCHEVRON CORP

0.57%

1.12%

B

BACBANK OF AMERICA CORP

0.56%

1.11%

P

PGPROCTER & GAMBLE CO/THE

0.54%

1.07%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.05%

H

HDHOME DEPOT INC

0.52%

1.02%

K

KOCOCA-COLA CO/THE

0.49%

0.97%

M

MUMICRON TECHNOLOGY INC

0.92%

0.76%

V

VVISA INC-CLASS A SHARES

0.88%

0.70%

G

GSGOLDMAN SACHS GROUP INC

0.44%

0.87%

Only in ILCB

N

NVDANVIDIA CORP

7.41%

A

AVGOBROADCOM INC

3.08%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

L

LLYELI LILLY & CO

1.18%

A

AMDADVANCED MICRO DEVICES

0.92%

M

MAMASTERCARD INC - A

0.65%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

O

ORCLORACLE CORP

0.44%

K

KLACKLA CORP

0.36%

A

APHAMPHENOL CORP-CL A

0.28%

A

ANETARISTA NETWORKS INC

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.26%

S

SNDKSANDISK CORP

0.24%

W

WELLWELLTOWER INC

0.24%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

M

MRVLMARVELL TECHNOLOGY INC

0.23%

P

PANWPALO ALTO NETWORKS INC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

G

GLWCORNING INC

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.20%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

P

PWRQUANTA SERVICES INC

0.17%

Only in ILCV

?

—HONEYWELL INTERNATIONAL INC

0.43%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

D

DDDUPONT DE NEMOURS INC

0.06%

Hold ILCB and ILCV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ILCB vs IYYiShares Dow Jones U.S. ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

ILCB vs PBUSInvesco MSCI USA ETF

ILCB vs SCHKSchwab 1000 Index ETF

ILCB vs IWBiShares Russell 1000 ETF

ILCB vs DFUSDimensional U.S. Equity Market ETF

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.

ILCB vs ILCV: 66% holdings overlap — Unwrap.Fund