Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs QUS: how much do they overlap?

iShares Morningstar U.S. Equity ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

499

of 539 / 538 holdings

ILCB expense ratio

0.03%

net, per year

QUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

ILCB

QUS

N

NVDANVIDIA CORP

7.41%

2.38%

A

AAPLAPPLE INC

6.31%

2.86%

M

MSFTMICROSOFT CORP

4.80%

2.51%

A

AMZNAMAZON.COM INC

4.12%

0.71%

G

GOOGLALPHABET INC-CL A

3.55%

1.48%

A

AVGOBROADCOM INC

3.08%

0.28%

G

GOOGALPHABET INC-CL C

3.07%

1.37%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.13%

J

JNJJOHNSON & JOHNSON

0.88%

2.05%

V

VVISA INC-CLASS A SHARES

0.88%

1.85%

L

LLYELI LILLY & CO

1.18%

1.85%

E

EXMOCEXXON MOBIL CORP

1.02%

1.71%

T

TSLATESLA INC

1.71%

0.16%

W

WMTWALMART INC

0.90%

1.67%

M

MAMASTERCARD INC - A

0.65%

1.53%

M

MRKMERCK & CO. INC.

0.43%

1.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.08%

J

JPMJPMORGAN CHASE & CO

1.34%

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.71%

1.30%

C

CSCOCISCO SYSTEMS INC

0.57%

1.27%

P

PGPROCTER & GAMBLE CO/THE

0.54%

1.27%

K

KOCOCA-COLA CO/THE

0.49%

1.12%

N

NFLXNETFLIX INC

0.63%

1.11%

V

VZVERIZON COMMUNICATIONS INC

0.32%

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.53%

0.92%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

S

SNDKSANDISK CORP

0.24%

?

—BLACKROCK CASH FUNDS

0.15%

F

FTITECHNIPFMC PLC

0.05%

C

CPNGCOUPANG INC

0.04%

X

XPOXPO INC

0.04%

F

FNFABRINET

0.04%

M

MTZMASTEC INC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

W

WWDWOODWARD INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

L

LUVSOUTHWEST AIRLINES CO

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

T

TKOTKO GROUP HOLDINGS INC

0.02%

G

GWREGUIDEWIRE SOFTWARE INC

0.02%

Only in QUS

W

WCNWASTE CONNECTIONS INC

0.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

C

CBOECBOE GLOBAL MARKETS INC

0.40%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.11%

T

TWTRADEWEB MARKETS INC-CLASS A

0.09%

B

BALLBALL CORP

0.07%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.05%

D

DECKDECKERS OUTDOOR CORP

0.05%

C

CFCF INDUSTRIES HOLDINGS INC

0.04%

D

DDDUPONT DE NEMOURS INC

0.04%

A

AMRZAMRIZE LTD

0.04%

E

EGEVEREST GROUP LTD

0.03%

J

JKHYJACK HENRY & ASSOCIATES INC

0.03%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.03%

C

CNHCNH INDUSTRIAL NV

0.03%

B

BLDRBUILDERS FIRSTSOURCE INC

0.02%

H

HO1HOLOGIC INC

0.02%

E

ECHOECHOSTAR CORP-A

0.02%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.02%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.02%

D

DKSDICK'S SPORTING GOODS INC

0.01%

D

DOCHEALTHPEAK PROPERTIES INC

0.01%

M

MASMASCO CORP

0.01%

H

HRLHORMEL FOODS CORP

0.01%

A

AVYAVERY DENNISON CORP

0.01%

Hold ILCB and QUS 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 QUS: 60% holdings overlap — Unwrap.Fund