Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs MEGBX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and MFS Growth Fund

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

62

of 539 / 70 holdings

ILCB expense ratio

0.03%

net, per year

MEGBX expense ratio

1.61%

net, per year

Shared holdings

Company

ILCB

MEGBX

N

NVDANVIDIA CORP

7.41%

15.28%

A

AAPLAPPLE INC

6.31%

9.50%

G

GOOGLALPHABET INC-CL A

3.55%

9.33%

M

MSFTMICROSOFT CORP

4.80%

7.53%

A

AMZNAMAZON.COM INC

4.12%

7.33%

A

AVGOBROADCOM INC

3.08%

4.64%

M

MAMASTERCARD INC - A

0.65%

2.78%

G

GEVGE VERNOVA INC

0.46%

2.35%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

1.83%

T

TSLATESLA INC

1.71%

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

1.37%

A

ANETARISTA NETWORKS INC

0.28%

1.30%

K

KLACKLA CORP

0.36%

1.24%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.11%

1.23%

H

HWMHOWMET AEROSPACE INC

0.15%

1.18%

A

APHAMPHENOL CORP-CL A

0.28%

1.14%

N

NDAQNASDAQ INC

0.05%

1.00%

C

CDNSCADENCE DESIGN SYS INC

0.14%

0.96%

M

MUMICRON TECHNOLOGY INC

0.92%

0.57%

A

AMDADVANCED MICRO DEVICES

0.92%

0.52%

D

DHRDANAHER CORP

0.18%

0.91%

M

MNSTMONSTER BEVERAGE CORP

0.08%

0.90%

S

SBUXSTARBUCKS CORP

0.19%

0.85%

C

CATCATERPILLAR INC

0.66%

0.84%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.88%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

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%

L

LRCXLAM RESEARCH CORP

0.51%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

Only in MEGBX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

S

SPOTSPOTIFY TECHNOLOGY SA

1.05%

?

—MFS Institutional Money Market Portfolio

1.00%

S

SHOPSHOPIFY INC - CLASS A

0.66%

A

ASMLFASML HOLDING NV

0.58%

H

HONHONEYWELL INTERNATIONAL INC

0.43%

C

CCJCAMECO CORP

0.29%

?

—EURO

0.00%

Hold ILCB and MEGBX 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.