Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs VV: how much do they overlap?

iShares Morningstar U.S. Equity ETF and VANGUARD LARGE-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

432

of 539 / 446 holdings

ILCB expense ratio

0.03%

net, per year

VV expense ratio

0.03%

net, per year

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

Shared holdings

Company

ILCB

VV

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 GLOBAL

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

?

—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%

C

CCLCARNIVAL CORP LTD

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%

Only in VV

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.44%

?

—HONEYWELL INTERNATIONAL INC

0.26%

W

WCNWASTE CONNECTIONS INC

0.08%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.07%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

C

CCL 6 05.01.29 144ACARNIVAL CORP

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%

?

—N/A

0.00%

?

—ABIOMED Inc

0.00%

Hold ILCB and VV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VV vs VLCAXVANGUARD LARGE-CAP INDEX FUND

ILCB vs IYYiShares Dow Jones U.S. ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

VV vs BKLCBNY Mellon US Large Cap Core Equity ETF

ILCB vs PBUSInvesco MSCI USA ETF

ILCB vs SCHKSchwab 1000 Index 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.