ILCG vs. MGK ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Mega Cap Growth ETF (MGK)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

* may have additional holdings in another (foreign) market
MGK

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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

$338.51

Average Daily Volume

356,372

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period ILCG MGK
30 Days 5.14% 4.22%
60 Days 8.60% 7.60%
90 Days 10.07% 8.28%
12 Months 39.67% 37.81%
67 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in MGK Overlap
AAPL C 6.21% 13.71% 6.21%
ABNB C 0.22% 0.32% 0.22%
ACN B 0.12% 0.59% 0.12%
ADBE C 0.84% 1.1% 0.84%
ADP A 0.17% 0.35% 0.17%
ADSK B 0.25% 0.37% 0.25%
AMAT F 0.24% 0.83% 0.24%
AMD F 0.91% 1.26% 0.91%
AMZN A 7.54% 6.78% 6.78%
ANET C 0.39% 0.52% 0.39%
AON B 0.08% 0.26% 0.08%
AVGO C 1.79% 1.85% 1.79%
AZO B 0.2% 0.23% 0.2%
BKNG A 0.22% 0.72% 0.22%
BSX A 0.23% 0.64% 0.23%
BX A 0.23% 0.34% 0.23%
CDNS B 0.31% 0.43% 0.31%
CMG B 0.31% 0.45% 0.31%
COST B 0.74% 1.81% 0.74%
CRM B 1.14% 1.2% 1.14%
CRWD B 0.29% 0.38% 0.29%
DIS B 0.2% 0.49% 0.2%
ECL C 0.13% 0.39% 0.13%
EL F 0.06% 0.15% 0.06%
EQIX B 0.33% 0.47% 0.33%
EW F 0.15% 0.19% 0.15%
FTNT B 0.23% 0.21% 0.21%
GEV B 0.19% 0.19% 0.19%
GOOG C 1.84% 2.21% 1.84%
GOOGL C 2.05% 2.68% 2.05%
HLT A 0.23% 0.23% 0.23%
INTU A 0.73% 0.82% 0.73%
ISRG A 0.72% 0.86% 0.72%
KLAC F 0.14% 0.56% 0.14%
LIN D 0.15% 0.6% 0.15%
LLY F 2.69% 3.39% 2.69%
MA B 1.64% 1.87% 1.64%
MAR A 0.04% 0.35% 0.04%
MCD C 0.17% 1.06% 0.17%
MCO C 0.16% 0.42% 0.16%
META B 2.8% 4.88% 2.8%
MNST B 0.15% 0.26% 0.15%
MRVL B 0.31% 0.24% 0.24%
MSFT C 12.0% 13.01% 12.0%
NFLX A 1.3% 1.43% 1.3%
NKE F 0.08% 0.34% 0.08%
NOW A 0.79% 0.9% 0.79%
NVDA A 13.38% 11.4% 11.4%
ORLY A 0.07% 0.4% 0.07%
PANW B 0.48% 0.59% 0.48%
PAYX B 0.18% 0.2% 0.18%
ROST D 0.18% 0.32% 0.18%
SBUX B 0.15% 0.59% 0.15%
SHW A 0.12% 0.48% 0.12%
SLB C 0.04% 0.23% 0.04%
SNOW C 0.15% 0.18% 0.15%
SNPS C 0.33% 0.44% 0.33%
SPGI C 0.25% 0.82% 0.25%
SYK A 0.21% 0.37% 0.21%
TJX A 0.14% 0.68% 0.14%
TMUS A 0.09% 0.53% 0.09%
TSLA B 3.41% 3.2% 3.2%
UBER F 0.55% 0.76% 0.55%
V A 1.97% 2.1% 1.97%
VRTX B 0.23% 0.63% 0.23%
WDAY B 0.21% 0.33% 0.21%
ZTS D 0.14% 0.45% 0.14%
ILCG Overweight 320 Positions Relative to MGK
Symbol Grade Weight
PLTR B 0.44%
GE D 0.41%
MRK F 0.36%
MELI D 0.35%
ORCL A 0.33%
ETN B 0.32%
PGR A 0.31%
UNH B 0.3%
CTAS B 0.3%
TDG D 0.29%
APP B 0.23%
FICO B 0.22%
GWW B 0.21%
TTD B 0.21%
AXP B 0.21%
DASH A 0.2%
COIN B 0.2%
TT B 0.19%
CPRT A 0.19%
APH B 0.19%
HWM B 0.18%
CAT B 0.18%
MSCI B 0.18%
FAST B 0.18%
PWR B 0.18%
AME A 0.17%
VRT B 0.17%
VRSK A 0.16%
SQ B 0.16%
IR A 0.16%
IT B 0.16%
ODFL B 0.16%
DLR C 0.16%
AXON B 0.16%
MLM B 0.15%
YUM B 0.15%
SYY D 0.15%
VMC B 0.15%
LRCX F 0.15%
HES B 0.15%
A F 0.15%
PH A 0.15%
MPWR F 0.14%
IDXX F 0.14%
DDOG B 0.14%
RCL A 0.14%
AMP A 0.14%
RMD C 0.14%
TEAM B 0.14%
CARR C 0.14%
CMI A 0.13%
JCI A 0.13%
EFX F 0.13%
HUBS B 0.13%
LULU B 0.13%
VEEV B 0.13%
ALNY D 0.13%
WAB B 0.13%
ROK B 0.12%
TMO F 0.12%
CSGP F 0.12%
WELL B 0.12%
ARES B 0.12%
PLD D 0.11%
DXCM C 0.11%
URI B 0.11%
MSI B 0.11%
MTD F 0.11%
KKR B 0.11%
MSTR B 0.11%
VST B 0.11%
TTWO A 0.11%
NEM F 0.11%
MMC D 0.11%
ANSS B 0.11%
XYL F 0.11%
DFS B 0.1%
HUBB C 0.1%
TEL B 0.1%
TRV B 0.1%
CBRE B 0.1%
IQV F 0.1%
PSA D 0.1%
TYL B 0.1%
CHD A 0.1%
BR A 0.1%
TPL B 0.1%
CDW F 0.1%
FCNCA B 0.1%
DECK B 0.1%
EA A 0.1%
RBLX B 0.1%
NET B 0.1%
ROP A 0.1%
BRO B 0.1%
CL F 0.09%
COR B 0.09%
PTC B 0.09%
LPLA A 0.09%
WST B 0.09%
GDDY B 0.09%
WM A 0.09%
ILMN C 0.09%
MCK B 0.09%
SBAC D 0.09%
EME B 0.09%
FI A 0.09%
OTIS D 0.09%
FSLR F 0.08%
LII B 0.08%
STZ D 0.08%
LVS C 0.08%
MDB C 0.08%
TRU D 0.08%
CSL B 0.08%
D D 0.08%
GRMN A 0.08%
AJG A 0.08%
ALL B 0.08%
BKR B 0.08%
STE D 0.08%
TSCO D 0.08%
NTNX B 0.07%
FWONK A 0.07%
IEX B 0.07%
MANH C 0.07%
DAL A 0.07%
TRGP B 0.07%
IRM D 0.07%
BAH C 0.07%
ZS B 0.07%
IBKR A 0.07%
FDS A 0.07%
RJF A 0.07%
LYV A 0.07%
CTVA C 0.07%
WSO B 0.07%
APO B 0.07%
PCG A 0.07%
FTV C 0.07%
PODD B 0.07%
ADI D 0.07%
CPNG B 0.07%
CPAY A 0.07%
INVH D 0.07%
DOV A 0.07%
WAT B 0.06%
DT C 0.06%
COO D 0.06%
VLTO D 0.06%
ROL C 0.06%
GGG B 0.06%
EQT B 0.06%
GEHC D 0.06%
TW B 0.06%
DELL C 0.06%
ZBRA B 0.06%
TWLO B 0.06%
SUI F 0.06%
HEI A 0.06%
HOOD B 0.06%
VRSN C 0.06%
DPZ C 0.06%
KMB D 0.06%
WTW A 0.06%
DOCU B 0.06%
PSTG D 0.06%
AVB B 0.06%
NTRA B 0.06%
FIX B 0.06%
DD D 0.06%
MCHP F 0.06%
ICE C 0.06%
BURL C 0.06%
O D 0.06%
XPO B 0.05%
AMH C 0.05%
PHM D 0.05%
TRMB B 0.05%
TECH D 0.05%
KIM A 0.05%
SMCI F 0.05%
NDAQ B 0.05%
LECO C 0.05%
J D 0.05%
ACGL C 0.05%
OKTA C 0.05%
TTEK F 0.05%
TDY B 0.05%
EXR D 0.05%
PNR A 0.05%
BMRN F 0.05%
NBIX C 0.05%
DAY B 0.05%
NVT C 0.05%
KDP C 0.05%
RSG B 0.05%
SNAP C 0.05%
CLX A 0.05%
JKHY C 0.05%
KEYS C 0.05%
AWK D 0.05%
CLH B 0.05%
PFGC B 0.05%
NDSN B 0.05%
MKL A 0.05%
NTAP D 0.05%
DOW F 0.05%
HAL C 0.05%
LNG B 0.05%
HSY F 0.05%
SAIA B 0.05%
ACM B 0.04%
MORN B 0.04%
ESS C 0.04%
EXAS F 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
JBHT C 0.04%
WING D 0.04%
DRI B 0.04%
EQR C 0.04%
CHDN B 0.04%
WSM F 0.04%
BLDR C 0.04%
MKC D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY B 0.04%
ALGN D 0.04%
ERIE F 0.04%
LDOS C 0.04%
MOH F 0.04%
WRB B 0.04%
BALL D 0.04%
ON F 0.04%
HEI A 0.04%
SRPT F 0.04%
ZBH C 0.04%
GPN B 0.04%
RPM A 0.04%
EBAY C 0.04%
PAYC B 0.04%
EXPE B 0.04%
PPG F 0.04%
LW B 0.04%
RRX B 0.03%
AZPN A 0.03%
APTV F 0.03%
EPAM B 0.03%
MRNA F 0.03%
POOL D 0.03%
BLD F 0.03%
SCI B 0.03%
MAA C 0.03%
NRG C 0.03%
CMS D 0.03%
CRL C 0.03%
GPC D 0.03%
CTRA B 0.03%
INCY B 0.03%
ALLE D 0.03%
MAS D 0.03%
USFD B 0.03%
CNM D 0.03%
ELS B 0.03%
TXT D 0.03%
WYNN C 0.03%
UDR C 0.03%
TSN B 0.03%
LUV B 0.03%
AVY F 0.03%
JBL C 0.03%
TER F 0.03%
CINF A 0.03%
ULTA C 0.03%
GEN B 0.03%
AVTR F 0.03%
VTR C 0.03%
MEDP D 0.03%
ENPH F 0.03%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
CE F 0.02%
ARE F 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
DLTR F 0.02%
UHS D 0.02%
CPT C 0.02%
FFIV B 0.02%
TOL B 0.02%
PCOR B 0.02%
U F 0.02%
AKAM F 0.02%
ALB C 0.02%
KMX B 0.02%
SWK F 0.02%
AOS F 0.02%
SNA A 0.02%
BSY F 0.02%
RVTY C 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY D 0.01%
ALAB C 0.01%
HRL F 0.01%
UHAL D 0.01%
WTRG C 0.01%
TFX F 0.01%
DVA C 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 3 Positions Relative to MGK
Symbol Grade Weight
TXN B -0.93%
AMT F -0.58%
BA F -0.51%
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