ILCB vs. VUG ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Vanguard Growth ETF - DNQ (VUG)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	VUG
30 Days	3.62%	4.12%
60 Days	4.81%	5.94%
90 Days	6.51%	7.07%
12 Months	32.50%	35.92%

178 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in VUG	Overlap
AAPL	C	6.21%	11.71%	6.21%
ABNB	C	0.11%	0.22%	0.11%
ACN	C	0.43%	0.42%	0.42%
ADBE	C	0.43%	0.81%	0.43%
ADP	B	0.23%	0.46%	0.23%
ADSK	A	0.12%	0.25%	0.12%
ALGN	D	0.03%	0.04%	0.03%
ALNY	D	0.06%	0.15%	0.06%
AMAT	F	0.27%	0.58%	0.27%
AMD	F	0.42%	0.9%	0.42%
AMT	D	0.18%	0.39%	0.18%
AMZN	C	3.7%	6.0%	3.7%
ANET	C	0.19%	0.39%	0.19%
ANSS	B	0.06%	0.12%	0.06%
AON	A	0.16%	0.16%	0.16%
APH	A	0.16%	0.32%	0.16%
APO	B	0.13%	0.24%	0.13%
APP	B	0.12%	0.11%	0.11%
APTV	D	0.02%	0.07%	0.02%
ARES	A	0.06%	0.13%	0.06%
AVGO	D	1.45%	1.51%	1.45%
AZO	C	0.1%	0.21%	0.1%
BA	F	0.2%	0.43%	0.2%
BKNG	A	0.32%	0.61%	0.32%
BKR	B	0.08%	0.09%	0.08%
BMRN	D	0.02%	0.06%	0.02%
BR	A	0.05%	0.11%	0.05%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.25%	0.48%	0.25%
BSY	D	0.01%	0.05%	0.01%
BURL	A	0.03%	0.08%	0.03%
BX	A	0.25%	0.48%	0.25%
CDNS	B	0.15%	0.3%	0.15%
CHD	B	0.05%	0.11%	0.05%
CL	D	0.15%	0.16%	0.15%
CMG	B	0.15%	0.31%	0.15%
COIN	C	0.12%	0.15%	0.12%
COST	B	0.78%	1.48%	0.78%
CPRT	A	0.1%	0.19%	0.1%
CRM	B	0.58%	1.03%	0.58%
CRWD	B	0.15%	0.28%	0.15%
CSGP	D	0.06%	0.13%	0.06%
CTAS	B	0.14%	0.28%	0.14%
CTRA	B	0.04%	0.05%	0.04%
DASH	A	0.1%	0.21%	0.1%
DDOG	A	0.07%	0.16%	0.07%
DIS	B	0.4%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	D	0.06%	0.12%	0.06%
ECL	D	0.12%	0.25%	0.12%
EFX	F	0.06%	0.14%	0.06%
EL	F	0.03%	0.04%	0.03%
ENPH	F	0.02%	0.05%	0.02%
EQIX	A	0.16%	0.34%	0.16%
EQT	B	0.05%	0.06%	0.05%
EW	C	0.08%	0.17%	0.08%
EXPE	B	0.04%	0.09%	0.04%
FANG	D	0.06%	0.14%	0.06%
FAST	B	0.09%	0.19%	0.09%
FDS	B	0.04%	0.08%	0.04%
FI	A	0.23%	0.23%	0.23%
FICO	B	0.11%	0.19%	0.11%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.12%	0.2%	0.12%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.37%	0.35%	0.35%
GEV	B	0.17%	0.34%	0.17%
GOOG	C	1.74%	2.79%	1.74%
GOOGL	C	1.95%	3.41%	1.95%
GWW	B	0.1%	0.2%	0.1%
HAL	C	0.05%	0.06%	0.05%
HEI	B	0.03%	0.06%	0.03%
HEI	B	0.02%	0.04%	0.02%
HEI	B	0.03%	0.04%	0.03%
HEI	B	0.02%	0.06%	0.02%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.12%	0.24%	0.12%
HSY	F	0.05%	0.11%	0.05%
HUBS	A	0.07%	0.12%	0.07%
HWM	A	0.09%	0.17%	0.09%
IBKR	A	0.04%	0.05%	0.04%
IDXX	F	0.07%	0.14%	0.07%
ILMN	D	0.04%	0.11%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTU	C	0.37%	0.63%	0.37%
ISRG	A	0.36%	0.69%	0.36%
IT	C	0.08%	0.16%	0.08%
JBHT	C	0.03%	0.07%	0.03%
KLAC	D	0.16%	0.35%	0.16%
LIN	D	0.41%	0.84%	0.41%
LLY	F	1.22%	2.69%	1.22%
LPLA	A	0.05%	0.1%	0.05%
LRCX	F	0.18%	0.38%	0.18%
LULU	C	0.07%	0.15%	0.07%
LVS	C	0.04%	0.09%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.82%	1.57%	0.82%
MAR	B	0.12%	0.24%	0.12%
MCD	D	0.41%	0.81%	0.41%
MCO	B	0.14%	0.28%	0.14%
MDB	C	0.04%	0.09%	0.04%
META	D	2.34%	4.7%	2.34%
MLM	B	0.07%	0.09%	0.07%
MNST	C	0.07%	0.15%	0.07%
MPWR	F	0.05%	0.15%	0.05%
MRNA	F	0.02%	0.08%	0.02%
MRVL	B	0.15%	0.28%	0.15%
MSCI	C	0.09%	0.18%	0.09%
MSFT	F	5.94%	10.8%	5.94%
MSI	B	0.16%	0.16%	0.16%
MSTR	C	0.12%	0.12%	0.12%
MTD	D	0.05%	0.12%	0.05%
NET	B	0.05%	0.12%	0.05%
NFLX	A	0.68%	1.24%	0.68%
NKE	D	0.17%	0.19%	0.17%
NOW	A	0.4%	0.74%	0.4%
NVDA	C	6.48%	10.94%	6.48%
O	D	0.09%	0.11%	0.09%
ODFL	B	0.08%	0.17%	0.08%
OKTA	C	0.02%	0.06%	0.02%
ORLY	B	0.14%	0.27%	0.14%
PANW	C	0.24%	0.46%	0.24%
PAYX	C	0.09%	0.19%	0.09%
PINS	D	0.03%	0.09%	0.03%
PLTR	B	0.25%	0.34%	0.25%
PODD	C	0.03%	0.05%	0.03%
PWR	A	0.09%	0.19%	0.09%
RBLX	C	0.05%	0.13%	0.05%
RCL	A	0.1%	0.11%	0.1%
RMD	C	0.07%	0.15%	0.07%
ROL	B	0.03%	0.07%	0.03%
ROP	B	0.11%	0.23%	0.11%
ROST	C	0.09%	0.19%	0.09%
SBAC	D	0.05%	0.11%	0.05%
SBUX	A	0.22%	0.44%	0.22%
SHW	A	0.17%	0.32%	0.17%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.02%	0.07%	0.02%
SNAP	C	0.02%	0.07%	0.02%
SNOW	C	0.08%	0.15%	0.08%
SNPS	B	0.15%	0.32%	0.15%
SPGI	C	0.3%	0.6%	0.3%
SQ	B	0.09%	0.17%	0.09%
STE	F	0.04%	0.06%	0.04%
STX	D	0.04%	0.06%	0.04%
SUI	D	0.03%	0.08%	0.03%
SYK	C	0.27%	0.48%	0.27%
TDG	D	0.13%	0.28%	0.13%
TEAM	A	0.07%	0.13%	0.07%
TER	D	0.03%	0.08%	0.03%
TJX	A	0.26%	0.5%	0.26%
TMUS	B	0.22%	0.41%	0.22%
TPL	A	0.05%	0.07%	0.05%
TRGP	B	0.08%	0.09%	0.08%
TSCO	D	0.06%	0.07%	0.06%
TSLA	B	1.72%	2.58%	1.72%
TTD	B	0.1%	0.22%	0.1%
TTWO	A	0.06%	0.12%	0.06%
TW	A	0.03%	0.08%	0.03%
TXN	C	0.35%	0.72%	0.35%
TYL	B	0.05%	0.12%	0.05%
UBER	D	0.28%	0.56%	0.28%
ULTA	F	0.03%	0.08%	0.03%
V	A	1.0%	1.8%	1.0%
VEEV	C	0.06%	0.13%	0.06%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.07%	0.16%	0.07%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.07%	0.03%
VRT	B	0.08%	0.17%	0.08%
VRTX	F	0.23%	0.48%	0.23%
WAT	B	0.04%	0.09%	0.04%
WDAY	B	0.11%	0.2%	0.11%
WELL	A	0.16%	0.33%	0.16%
WST	C	0.04%	0.1%	0.04%
YUM	B	0.07%	0.16%	0.07%
ZS	C	0.04%	0.08%	0.04%
ZTS	D	0.15%	0.29%	0.15%

ILCB Overweight 438 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	1.63%
JPM	A	1.34%
UNH	C	1.05%
XOM	B	1.02%
HD	A	0.78%
PG	A	0.77%
JNJ	D	0.71%
WMT	A	0.7%
BAC	A	0.61%
ORCL	B	0.57%
ABBV	D	0.56%
CVX	A	0.53%
WFC	A	0.49%
MRK	F	0.47%
KO	D	0.46%
CSCO	B	0.45%
PEP	F	0.42%
ABT	B	0.39%
TMO	F	0.38%
PM	B	0.38%
GS	A	0.37%
CAT	B	0.36%
IBM	C	0.36%
VZ	C	0.34%
QCOM	F	0.34%
CMCSA	B	0.32%
MS	A	0.32%
AXP	A	0.31%
T	A	0.31%
LOW	D	0.3%
BLK	C	0.3%
NEE	D	0.3%
RTX	C	0.3%
DHR	F	0.29%
HON	B	0.29%
PGR	A	0.29%
AMGN	D	0.29%
ETN	A	0.28%
UNP	C	0.28%
PFE	D	0.27%
C	A	0.25%
COP	C	0.25%
MDT	D	0.22%
LMT	D	0.22%
BMY	B	0.22%
SCHW	B	0.22%
MU	D	0.21%
CB	C	0.21%
MMC	B	0.21%
GILD	C	0.21%
ADI	D	0.2%
INTC	D	0.2%
PLD	D	0.2%
UPS	C	0.19%
KKR	A	0.19%
DE	A	0.19%
MELI	D	0.18%
TT	A	0.18%
ELV	F	0.18%
MO	A	0.18%
SO	D	0.18%
MDLZ	F	0.17%
DUK	C	0.17%
PYPL	B	0.17%
ICE	C	0.17%
CI	F	0.17%
PH	A	0.17%
CME	A	0.16%
PNC	B	0.16%
EOG	A	0.15%
USB	A	0.15%
MCK	B	0.15%
WM	A	0.15%
REGN	F	0.15%
ITW	B	0.15%
TGT	F	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
BDX	F	0.13%
FDX	B	0.13%
CVS	D	0.13%
CRH	A	0.13%
CSX	B	0.13%
WMB	A	0.13%
FCX	D	0.12%
TFC	A	0.12%
CARR	D	0.12%
OKE	A	0.12%
AJG	B	0.12%
GM	B	0.12%
HCA	F	0.12%
PSX	C	0.11%
URI	B	0.11%
SPG	B	0.11%
NXPI	D	0.11%
AMP	A	0.11%
AFL	B	0.11%
JCI	C	0.11%
PCAR	B	0.11%
BK	A	0.11%
DLR	B	0.11%
SRE	A	0.11%
NSC	B	0.11%
TRV	B	0.11%
CMI	A	0.1%
MET	A	0.1%
AEP	D	0.1%
ALL	A	0.1%
PSA	D	0.1%
KMI	A	0.1%
MPC	D	0.1%
DFS	B	0.09%
PEG	A	0.09%
AME	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
VLO	C	0.09%
KMB	D	0.09%
TEL	B	0.09%
VST	B	0.09%
PRU	A	0.09%
LHX	C	0.09%
NEM	D	0.09%
D	C	0.09%
DHI	D	0.09%
LNG	B	0.09%
FIS	C	0.09%
AIG	B	0.09%
EXC	C	0.08%
EA	A	0.08%
KR	B	0.08%
CBRE	B	0.08%
LEN	D	0.08%
OTIS	C	0.08%
COR	B	0.08%
FERG	B	0.08%
DAL	C	0.08%
KVUE	A	0.08%
IR	B	0.08%
RSG	A	0.08%
F	C	0.08%
AXON	A	0.08%
DD	D	0.07%
WAB	B	0.07%
KDP	D	0.07%
EXR	D	0.07%
HIG	B	0.07%
DELL	C	0.07%
NUE	C	0.07%
IQV	D	0.07%
GIS	D	0.07%
MTB	A	0.07%
GLW	B	0.07%
HPQ	B	0.07%
A	D	0.07%
SYY	B	0.07%
XEL	A	0.07%
CTVA	C	0.07%
ACGL	D	0.07%
CHTR	C	0.07%
STZ	D	0.07%
CTSH	B	0.07%
PPG	F	0.06%
STT	A	0.06%
CAH	B	0.06%
CPNG	D	0.06%
GPN	B	0.06%
XYL	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
NDAQ	A	0.06%
RJF	A	0.06%
DOW	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
OXY	D	0.06%
ETR	B	0.06%
FITB	A	0.06%
EIX	B	0.06%
GRMN	B	0.06%
GEHC	F	0.06%
WTW	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
HUM	C	0.06%
ROK	B	0.06%
ED	D	0.06%
MCHP	D	0.06%
IRM	D	0.06%
CINF	A	0.05%
CDW	F	0.05%
EME	C	0.05%
RF	A	0.05%
DVN	F	0.05%
CCL	B	0.05%
AEE	A	0.05%
NTAP	C	0.05%
PPL	B	0.05%
DTE	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
VTR	C	0.05%
SW	A	0.05%
NVR	D	0.05%
KEYS	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
AWK	D	0.05%
SYF	B	0.05%
PHM	D	0.05%
DECK	A	0.05%
KHC	F	0.05%
FCNCA	A	0.05%
HPE	B	0.05%
DOV	A	0.05%
ON	D	0.05%
HOLX	D	0.04%
TRU	D	0.04%
WSO	A	0.04%
WRB	A	0.04%
MAA	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
OMC	C	0.04%
EXE	B	0.04%
NRG	B	0.04%
BAH	F	0.04%
DKNG	B	0.04%
BALL	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
COO	D	0.04%
ZBRA	B	0.04%
LUV	C	0.04%
ZM	B	0.04%
IP	B	0.04%
LII	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
PFG	D	0.04%
LH	C	0.04%
WDC	D	0.04%
CMS	C	0.04%
WBD	C	0.04%
STLD	B	0.04%
CSL	C	0.04%
PKG	A	0.04%
FE	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
LDOS	C	0.04%
LYB	F	0.04%
CFG	B	0.04%
K	A	0.04%
ES	D	0.04%
MKL	A	0.04%
NTRS	A	0.04%
ATO	A	0.04%
IFF	D	0.04%
TDY	B	0.04%
WY	D	0.04%
PTC	A	0.04%
BIIB	F	0.04%
ZBH	C	0.04%
HUBB	B	0.04%
NDSN	B	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
UDR	B	0.03%
EPAM	C	0.03%
FNF	B	0.03%
SWK	D	0.03%
RNR	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
POOL	C	0.03%
SAIA	B	0.03%
UTHR	C	0.03%
FFIV	B	0.03%
AVTR	F	0.03%
JBL	B	0.03%
DT	C	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
DOC	D	0.03%
ACM	A	0.03%
PSTG	D	0.03%
USFD	A	0.03%
GGG	B	0.03%
THC	D	0.03%
CASY	A	0.03%
FLEX	A	0.03%
RGA	A	0.03%
VTRS	A	0.03%
LNT	A	0.03%
TOL	B	0.03%
L	A	0.03%
WSM	B	0.03%
AVY	D	0.03%
EG	C	0.03%
CF	B	0.03%
FIX	A	0.03%
DOCU	A	0.03%
SSNC	B	0.03%
MRO	B	0.03%
TXT	D	0.03%
TWLO	A	0.03%
ARE	D	0.03%
BAX	D	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
DG	F	0.03%
OC	A	0.03%
KIM	A	0.03%
EXPD	D	0.03%
XPO	B	0.03%
NTNX	A	0.03%
GEN	B	0.03%
FWONK	B	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	D	0.03%
PNR	A	0.03%
MOH	F	0.03%
TRMB	B	0.03%
RPM	A	0.03%
RS	B	0.03%
J	F	0.03%
NTRA	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
BBY	D	0.03%
KEY	B	0.03%
MEDP	D	0.02%
CE	F	0.02%
DVA	B	0.02%
APA	D	0.02%
CPB	D	0.02%
MOS	F	0.02%
HRL	D	0.02%
AOS	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
EXAS	D	0.02%
WING	D	0.02%
TFX	F	0.02%
AR	B	0.02%
MORN	B	0.02%
SOLV	C	0.02%
WMS	D	0.02%
WTRG	B	0.02%
SRPT	D	0.02%
CRL	C	0.02%
ALLY	C	0.02%
CNH	C	0.02%
AES	F	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
UNM	A	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
IPG	D	0.02%
AFG	A	0.02%
TECH	D	0.02%
FOXA	B	0.02%
BJ	A	0.02%
FND	C	0.02%
LW	C	0.02%
NWSA	B	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
CCK	C	0.02%
TAP	C	0.02%
CG	A	0.02%
SJM	D	0.02%
BLD	D	0.02%
RRX	B	0.02%
DKS	C	0.02%
DAY	B	0.02%
OVV	B	0.02%
AMH	D	0.02%
UHS	D	0.02%
JNPR	F	0.02%
NVT	B	0.02%
ALB	C	0.02%
LECO	B	0.02%
HST	C	0.02%
NBIX	C	0.02%
EMN	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
SCI	B	0.02%
EQH	B	0.02%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
BG	F	0.02%
CAG	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
PFGC	B	0.02%
COTY	F	0.01%
PAG	B	0.01%
NWS	B	0.01%
CELH	F	0.01%
WLK	D	0.01%
BRKR	D	0.01%
U	C	0.01%
SNX	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
UHAL	D	0.01%
PCOR	B	0.01%
SIRI	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
AZPN	A	0.01%
DINO	D	0.01%
ACI	C	0.01%
HII	D	0.01%
CNM	D	0.01%
UHAL	D	0.0%
LEN	D	0.0%
FWONA	B	0.0%
ALAB	B	0.0%
AGR	B	0.0%

ILCB Underweight 2 Positions Relative to VUG

	Symbol	Grade	Weight
	WCN	A	-0.19%
	WMG	C	-0.04%