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Fund comparison · from official SEC filings

ILCG vs IMCG: how much do they overlap?

iShares Morningstar Growth ETF and iShares Morningstar Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

270

of 332 / 272 holdings

ILCG expense ratio

0.04%

net, per year

IMCG expense ratio

0.06%

net, per year

Shared holdings

Company

ILCG

IMCG

S

SNDKSANDISK CORP

0.49%

2.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.48%

2.12%

M

MRVLMARVELL TECHNOLOGY INC

0.46%

2.03%

G

GLWCORNING INC

0.40%

1.74%

V

VRTVERTIV HOLDINGS CO-A

0.39%

1.73%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

1.64%

P

PWRQUANTA SERVICES INC

0.34%

1.51%

H

HWMHOWMET AEROSPACE INC

0.30%

1.33%

W

WDCWESTERN DIGITAL CORP

0.29%

1.30%

J

JCIJOHNSON CONTROLS INTERNATION

0.29%

1.26%

C

CIENCIENA CORP

0.24%

1.05%

B

BEBLOOM ENERGY CORP- A

0.24%

1.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.24%

1.04%

M

MSIMOTOROLA SOLUTIONS INC

0.24%

1.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.23%

1.00%

A

AONAON PLC-CLASS A

0.21%

0.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.21%

0.94%

E

ECLECOLAB INC

0.21%

0.92%

T

TDGTRANSDIGM GROUP INC

0.21%

0.92%

F

FIXCOMFORT SYSTEMS USA INC

0.21%

0.91%

N

NETCLOUDFLARE INC - CLASS A

0.20%

0.89%

A

AZOAUTOZONE INC

0.20%

0.86%

C

CTASCINTAS CORP

0.19%

0.85%

C

CORCENCORA INC

0.18%

0.79%

C

COHRCOHERENT CORP

0.18%

0.79%

Only in ILCG

N

NVDANVIDIA CORP

14.98%

A

AAPLAPPLE INC

6.37%

A

AVGOBROADCOM INC

6.22%

A

AMZNAMAZON.COM INC

5.66%

G

GOOGLALPHABET INC-CL A

4.95%

M

MSFTMICROSOFT CORP

4.45%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

G

GOOGALPHABET INC-CL C

4.27%

L

LLYELI LILLY & CO

2.38%

T

TSLATESLA INC

1.93%

A

AMDADVANCED MICRO DEVICES

1.85%

M

MAMASTERCARD INC - A

1.31%

M

MUMICRON TECHNOLOGY INC

1.08%

V

VVISA INC-CLASS A SHARES

1.06%

L

LRCXLAM RESEARCH CORP

1.04%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.98%

G

GEGENERAL ELECTRIC

0.97%

G

GEVGE VERNOVA INC

0.94%

O

ORCLORACLE CORP

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.80%

K

KLACKLA CORP

0.73%

A

APHAMPHENOL CORP-CL A

0.58%

A

ANETARISTA NETWORKS INC

0.57%

W

WMTWALMART INC

0.56%

I

ISRGINTUITIVE SURGICAL INC

0.52%

Only in IMCG

C

CCLCARNIVAL CORP LTD

0.15%

C

CVXCHEVRON CORP

0.00%

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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.