Fund comparison · from official SEC filings
ILCB vs VLCAX: how much do they overlap?
iShares Morningstar U.S. Equity ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap92%of assets, by weight Shared positions434of 539 / 446 holdings ILCB expense ratio0.03%net, per year VLCAX expense ratio0.05%net, per year ILCB and VLCAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.41%
7.35%
A
AAPLAPPLE INC
6.31%
6.81%
M
MSFTMICROSOFT CORP
4.80%
5.02%
A
AMZNAMAZON.COM INC
4.12%
3.68%
G
GOOGLALPHABET INC-CL A
3.55%
3.05%
A
AVGOBROADCOM INC
3.08%
2.68%
G
GOOGALPHABET INC-CL C
3.07%
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.29%
T
TSLATESLA INC
1.71%
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
1.54%
L
LLYELI LILLY & CO
1.18%
1.43%
J
JPMJPMORGAN CHASE & CO
1.34%
1.35%
E
EXMOCEXXON MOBIL CORP
1.02%
1.29%
J
JNJJOHNSON & JOHNSON
0.88%
1.08%
W
WMTWALMART INC
0.90%
1.00%
M
MUMICRON TECHNOLOGY INC
0.92%
0.69%
A
AMDADVANCED MICRO DEVICES
0.92%
0.61%
V
VVISA INC-CLASS A SHARES
0.88%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.81%
N
NFLXNETFLIX INC
0.63%
0.74%
M
MAMASTERCARD INC - A
0.65%
0.73%
C
CVXCHEVRON CORP
0.57%
0.72%
A
ABBVABBVIE INC
0.59%
0.70%
C
CATCATERPILLAR INC
0.66%
0.60%
I
INTCINTEL CORP
0.65%
0.32%
Only in ILCB
?
—BLACKROCK CASH FUNDS
0.15%
M
MELIMERCADOLIBRE INC
0.13%
N
NXPINXP SEMICONDUCTORS NV
0.11%
E
EMEEMCOR GROUP INC
0.06%
J
JBLJABIL INC
0.05%
F
FLEXFLEX LTD
0.05%
A
ATOATMOS ENERGY CORP
0.05%
T
TPRTAPESTRY INC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
N
NRGNRG ENERGY INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
N
NTRANATERA INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
C
CPNGCOUPANG INC
0.04%
A
ALABASTERA LABS INC
0.04%
X
XPOXPO INC
0.04%
F
FNFABRINET
0.04%
M
MTZMASTEC INC
0.04%
O
OMCOMNICOM GROUP
0.04%
E
EXEEXPAND ENERGY CORP
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
P
PEVERPURE INC-A
0.03%
Only in VLCAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
W
WCNWASTE CONNECTIONS INC
0.08%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.07%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
L
LITELUMENTUM HOLDINGS INC
0.05%
T
TWTRADEWEB MARKETS INC-CLASS A
0.02%
O
OWLBLUE OWL CAPITAL INC
0.01%
S
SYMSYMBOTIC INC
0.00%
V
VGVENTURE GLOBAL INC-CL A
0.00%
Hold ILCB and VLCAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.