Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCV vs IWB: how much do they overlap?

iShares Morningstar Value ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

372

of 385 / 1,009 holdings

ILCV expense ratio

0.04%

net, per year

IWB expense ratio

0.15%

net, per year

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

Shared holdings

Company

ILCV

IWB

A

AAPLAPPLE INC

6.24%

6.07%

M

MSFTMICROSOFT CORP

5.14%

4.55%

A

AMZNAMAZON.COM INC

2.62%

3.31%

G

GOOGLALPHABET INC-CL A

2.18%

2.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.73%

1.47%

J

JPMJPMORGAN CHASE & CO

2.65%

1.33%

G

GOOGALPHABET INC-CL C

1.88%

2.25%

E

EXMOCEXXON MOBIL CORP

2.01%

1.19%

T

TSLATESLA INC

1.48%

1.74%

J

JNJJOHNSON & JOHNSON

1.74%

0.98%

C

CATCATERPILLAR INC

1.30%

0.54%

I

INTCINTEL CORP

1.29%

0.32%

N

NFLXNETFLIX INC

1.24%

0.68%

W

WMTWALMART INC

1.23%

0.90%

A

ABBVABBVIE INC

1.17%

0.64%

C

CSCOCISCO SYSTEMS INC

1.13%

0.51%

C

CVXCHEVRON CORP

1.12%

0.64%

B

BACBANK OF AMERICA CORP

1.11%

0.53%

P

PGPROCTER & GAMBLE CO/THE

1.07%

0.56%

U

UNHUNITEDHEALTH GROUP INC

1.05%

0.41%

H

HDHOME DEPOT INC

1.02%

0.54%

K

KOCOCA-COLA CO/THE

0.97%

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.87%

0.41%

M

MRKMERCK & CO. INC.

0.85%

0.50%

V

VVISA INC-CLASS A SHARES

0.70%

0.84%

Only in ILCV

?

—HONEYWELL INTERNATIONAL INC

0.43%

?

—BLACKROCK GLOBAL

0.29%

N

NXPINXP SEMICONDUCTORS NV

0.16%

?

—BLACKROCK CASH FUNDS

0.14%

M

MELIMERCADOLIBRE INC

0.09%

T

TELTE CONNECTIVITY PLC

0.07%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

D

DDDUPONT DE NEMOURS INC

0.06%

C

CRWVCOREWEAVE INC-CL A

0.03%

P

PSKYPARAMOUNT SKYDANCE CL B

0.03%

?

—Chicago Mercantile Exchange

0.01%

C

CRBGCOREBRIDGE FINANCIAL INC

0.01%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AVGOBROADCOM INC

2.37%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

L

LLYELI LILLY & CO

1.22%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GEGENERAL ELECTRIC

0.49%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

W

WELLWELLTOWER INC

0.23%

P

PANWPALO ALTO NETWORKS INC

0.21%

A

ANETARISTA NETWORKS INC

0.21%

N

NOWSERVICENOW INC

0.18%

G

GLWCORNING INC

0.18%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.16%

V

VRTVERTIV HOLDINGS CO-A

0.16%

A

APPAPPLOVIN CORP-CLASS A

0.16%

B

BSXBOSTON SCIENTIFIC CORP

0.15%

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

Unwrap your portfolio →

Other comparisons you might like

IWB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

IWB vs IWViShares Russell 3000 ETF

IWB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs IYYiShares Dow Jones U.S. ETF

IWB vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.