Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs MFSV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

61

of 539 / 63 holdings

ILCB expense ratio

0.03%

net, per year

MFSV expense ratio

0.44%

net, per year

Shared holdings

Company

ILCB

MFSV

M

MSFTMICROSOFT CORP

4.80%

0.58%

J

JPMJPMORGAN CHASE & CO

1.34%

4.34%

A

AMZNAMAZON.COM INC

4.12%

2.21%

G

GOOGLALPHABET INC-CL A

3.55%

0.95%

K

KLACKLA CORP

0.36%

3.38%

M

MSMORGAN STANLEY

0.37%

2.95%

P

PGRPROGRESSIVE CORP

0.19%

2.87%

C

CITHE CIGNA GROUP

0.12%

2.78%

A

ADIANALOG DEVICES INC

0.31%

2.75%

E

EXMOCEXXON MOBIL CORP

1.02%

2.74%

P

PLDPROLOGIS INC

0.21%

2.26%

T

TRVTRAVELERS COS INC/THE

0.10%

2.24%

N

NXPINXP SEMICONDUCTORS NV

0.11%

2.23%

D

DUKDUKE ENERGY CORP

0.16%

2.14%

B

BABOEING CO/THE

0.28%

2.12%

M

MCKMCKESSON CORP

0.16%

2.10%

R

RTXRTX CORP

0.37%

2.06%

C

CVXCHEVRON CORP

0.57%

2.02%

S

SOSOUTHERN CO/THE

0.17%

2.00%

U

UNPUNION PACIFIC CORP

0.25%

1.97%

C

CCITIGROUP INC

0.35%

1.92%

D

DDOMINION ENERGY INC

0.09%

1.82%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

1.82%

C

COPCONOCOPHILLIPS

0.25%

1.82%

N

NDAQNASDAQ INC

0.05%

1.80%

Only in ILCB

N

NVDANVIDIA CORP

7.41%

A

AAPLAPPLE INC

6.31%

A

AVGOBROADCOM INC

3.08%

G

GOOGALPHABET INC-CL C

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.18%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.65%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

C

CSCOCISCO SYSTEMS INC

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.53%

L

LRCXLAM RESEARCH CORP

0.51%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

Only in MFSV

G

GVMXXSTATE ST INST US GOV MM-PREM

0.61%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.47%

Hold ILCB and MFSV 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.