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Fund comparison · from official SEC filings

ILCB vs VONE: how much do they overlap?

iShares Morningstar U.S. Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

521

of 539 / 1,005 holdings

ILCB expense ratio

0.03%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

ILCB

VONE

N

NVDANVIDIA CORP

7.41%

7.15%

A

AAPLAPPLE INC

6.31%

6.51%

M

MSFTMICROSOFT CORP

4.80%

4.83%

A

AMZNAMAZON.COM INC

4.12%

3.76%

G

GOOGLALPHABET INC-CL A

3.55%

3.20%

A

AVGOBROADCOM INC

3.08%

2.99%

G

GOOGALPHABET INC-CL C

3.07%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.00%

T

TSLATESLA INC

1.71%

1.78%

M

MUMICRON TECHNOLOGY INC

0.92%

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.27%

J

JPMJPMORGAN CHASE & CO

1.34%

1.10%

L

LLYELI LILLY & CO

1.18%

1.28%

A

AMDADVANCED MICRO DEVICES

0.92%

1.20%

E

EXMOCEXXON MOBIL CORP

1.02%

0.89%

W

WMTWALMART INC

0.90%

0.73%

V

VVISA INC-CLASS A SHARES

0.88%

0.80%

J

JNJJOHNSON & JOHNSON

0.88%

0.78%

I

INTCINTEL CORP

0.65%

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.61%

C

CSCOCISCO SYSTEMS INC

0.57%

0.69%

C

CATCATERPILLAR INC

0.66%

0.59%

M

MAMASTERCARD INC - A

0.65%

0.58%

N

NFLXNETFLIX INC

0.63%

0.53%

A

ABBVABBVIE INC

0.59%

0.56%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

B

BEBLOOM ENERGY CORP- A

0.12%

N

NXPINXP SEMICONDUCTORS NV

0.11%

T

TELTE CONNECTIVITY PLC

0.10%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

C

CTRACOTERRA ENERGY INC

0.04%

F

FNFABRINET

0.04%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

I

IONQIONQ INC

0.03%

P

PSKYPARAMOUNT SKYDANCE CL B

0.01%

A

AVAVAEROVIRONMENT INC

0.01%

?

—Chicago Mercantile Exchange

0.01%

O

OKLOOKLO INC

0.01%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in VONE

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

L

LITELUMENTUM HOLDINGS INC

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.07%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.04%

A

ATIATI INC

0.03%

M

MKSIMKS INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

A

ALBALBEMARLE CORP

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

A

AAALCOA CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

R

RBARB GLOBAL INC

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

V

VTRSVIATRIS INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.02%

M

MRNAMODERNA INC

0.02%

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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.