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Fund comparison · from official SEC filings

ILCG vs VONE: how much do they overlap?

iShares Morningstar Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

318

of 332 / 1,005 holdings

ILCG expense ratio

0.04%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

ILCG

VONE

N

NVDANVIDIA CORP

14.98%

7.15%

A

AAPLAPPLE INC

6.37%

6.51%

A

AVGOBROADCOM INC

6.22%

2.99%

A

AMZNAMAZON.COM INC

5.66%

3.76%

G

GOOGLALPHABET INC-CL A

4.95%

3.20%

M

MSFTMICROSOFT CORP

4.45%

4.83%

M

METAMETA PLATFORMS INC-CLASS A

4.29%

2.00%

G

GOOGALPHABET INC-CL C

4.27%

2.58%

L

LLYELI LILLY & CO

2.38%

1.28%

T

TSLATESLA INC

1.93%

1.78%

A

AMDADVANCED MICRO DEVICES

1.85%

1.20%

M

MUMICRON TECHNOLOGY INC

1.08%

1.57%

M

MAMASTERCARD INC - A

1.31%

0.58%

V

VVISA INC-CLASS A SHARES

1.06%

0.80%

L

LRCXLAM RESEARCH CORP

1.04%

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.98%

0.50%

G

GEGENERAL ELECTRIC

0.97%

0.49%

G

GEVGE VERNOVA INC

0.94%

0.38%

O

ORCLORACLE CORP

0.88%

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.80%

0.61%

K

KLACKLA CORP

0.73%

0.37%

W

WMTWALMART INC

0.56%

0.73%

A

APHAMPHENOL CORP-CL A

0.58%

0.26%

A

ANETARISTA NETWORKS INC

0.57%

0.24%

A

AMATAPPLIED MATERIALS INC

0.35%

0.52%

Only in ILCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.48%

B

BEBLOOM ENERGY CORP- A

0.24%

M

MELIMERCADOLIBRE INC

0.17%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

T

TELTE CONNECTIVITY PLC

0.12%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.09%

F

FNFABRINET

0.08%

N

NXPINXP SEMICONDUCTORS NV

0.07%

C

CRWVCOREWEAVE INC-CL A

0.06%

I

IONQIONQ INC

0.05%

?

—Carnival Corp.

0.03%

C

CTRACOTERRA ENERGY INC

0.03%

A

AVAVAEROVIRONMENT INC

0.02%

Only in VONE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

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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.