ILCG vs. VONG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Russell 1000 Growth ETF (VONG)
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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period ILCG VONG
30 Days 4.86% 4.08%
60 Days 6.65% 5.73%
90 Days 8.35% 7.25%
12 Months 37.30% 36.29%
235 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VONG Overlap
AAPL C 6.31% 11.94% 6.31%
ABNB C 0.22% 0.21% 0.21%
ADBE C 0.85% 0.77% 0.77%
ADP B 0.17% 0.4% 0.17%
ADSK A 0.25% 0.22% 0.22%
AJG B 0.08% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.03% 0.03%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.21% 0.5% 0.21%
AMD F 0.87% 0.56% 0.56%
AMP A 0.14% 0.17% 0.14%
AMZN C 7.48% 6.3% 6.3%
ANET C 0.37% 0.36% 0.36%
APH A 0.18% 0.17% 0.17%
APO B 0.07% 0.2% 0.07%
APP B 0.26% 0.16% 0.16%
ARES A 0.12% 0.11% 0.11%
AVGO D 1.63% 2.81% 1.63%
AVY D 0.03% 0.02% 0.02%
AXON A 0.17% 0.11% 0.11%
AXP A 0.21% 0.21% 0.21%
AZO C 0.2% 0.17% 0.17%
BAH F 0.05% 0.08% 0.05%
BKNG A 0.22% 0.54% 0.22%
BLD D 0.03% 0.0% 0.0%
BLDR D 0.04% 0.01% 0.01%
BR A 0.1% 0.08% 0.08%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.1% 0.04% 0.04%
BSY D 0.02% 0.02% 0.02%
BURL A 0.07% 0.06% 0.06%
BX A 0.24% 0.43% 0.24%
CASY A 0.04% 0.01% 0.01%
CAT B 0.17% 0.09% 0.09%
CDNS B 0.31% 0.27% 0.27%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CELH F 0.02% 0.02% 0.02%
CHDN B 0.04% 0.04% 0.04%
CL D 0.09% 0.15% 0.09%
CLX B 0.05% 0.07% 0.05%
CMG B 0.31% 0.28% 0.28%
CNM D 0.03% 0.02% 0.02%
COIN C 0.25% 0.11% 0.11%
COR B 0.09% 0.14% 0.09%
COST B 0.74% 1.41% 0.74%
CPAY A 0.07% 0.08% 0.07%
CPNG D 0.07% 0.11% 0.07%
CPRT A 0.19% 0.15% 0.15%
CRM B 1.16% 0.84% 0.84%
CRWD B 0.31% 0.24% 0.24%
CSL C 0.08% 0.01% 0.01%
CTAS B 0.29% 0.25% 0.25%
DASH A 0.21% 0.17% 0.17%
DAY B 0.04% 0.0% 0.0%
DDOG A 0.15% 0.14% 0.14%
DECK A 0.11% 0.09% 0.09%
DELL C 0.06% 0.02% 0.02%
DKNG B 0.04% 0.06% 0.04%
DKS C 0.02% 0.0% 0.0%
DOCU A 0.06% 0.05% 0.05%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.05% 0.06% 0.05%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.11% 0.1% 0.1%
ECL D 0.13% 0.19% 0.13%
EFX F 0.12% 0.02% 0.02%
EL F 0.06% 0.02% 0.02%
EME C 0.09% 0.03% 0.03%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.04% 0.06% 0.04%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.34% 0.02% 0.02%
EQT B 0.06% 0.0% 0.0%
EW C 0.16% 0.03% 0.03%
EXAS D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.07% 0.04%
FAST B 0.18% 0.14% 0.14%
FDS B 0.07% 0.02% 0.02%
FI A 0.1% 0.13% 0.1%
FICO B 0.22% 0.15% 0.15%
FIX A 0.07% 0.05% 0.05%
FND C 0.04% 0.01% 0.01%
FTNT C 0.23% 0.15% 0.15%
GDDY A 0.1% 0.09% 0.09%
GE D 0.4% 0.15% 0.15%
GEHC F 0.06% 0.01% 0.01%
GOOG C 1.86% 3.09% 1.86%
GOOGL C 2.07% 3.66% 2.07%
GWW B 0.2% 0.15% 0.15%
HEI B 0.04% 0.04% 0.04%
HEI B 0.04% 0.06% 0.04%
HEI B 0.06% 0.04% 0.04%
HEI B 0.06% 0.06% 0.06%
HES B 0.16% 0.09% 0.09%
HLT A 0.24% 0.11% 0.11%
HSY F 0.05% 0.01% 0.01%
HUBS A 0.13% 0.1% 0.1%
HWM A 0.18% 0.01% 0.01%
IDXX F 0.13% 0.12% 0.12%
INCY C 0.02% 0.0% 0.0%
INTU C 0.7% 0.61% 0.61%
IQV D 0.09% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.73% 0.65% 0.65%
IT C 0.15% 0.14% 0.14%
JBL B 0.03% 0.0% 0.0%
KKR A 0.11% 0.1% 0.1%
KLAC D 0.12% 0.33% 0.12%
KMB D 0.06% 0.07% 0.06%
KMX B 0.02% 0.0% 0.0%
LECO B 0.04% 0.01% 0.01%
LII A 0.08% 0.07% 0.07%
LLY F 2.38% 2.42% 2.38%
LNG B 0.06% 0.08% 0.06%
LPLA A 0.09% 0.08% 0.08%
LRCX F 0.14% 0.35% 0.14%
LULU C 0.13% 0.13% 0.13%
LVS C 0.08% 0.07% 0.07%
LW C 0.04% 0.01% 0.01%
LYV A 0.08% 0.07% 0.07%
MA C 1.64% 1.5% 1.5%
MANH D 0.06% 0.06% 0.06%
MCD D 0.17% 0.05% 0.05%
MCK B 0.09% 0.1% 0.09%
MCO B 0.16% 0.26% 0.16%
MDB C 0.08% 0.07% 0.07%
MEDP D 0.03% 0.03% 0.03%
META D 2.69% 4.52% 2.69%
MKL A 0.05% 0.02% 0.02%
MLM B 0.14% 0.01% 0.01%
MMC B 0.11% 0.05% 0.05%
MNST C 0.15% 0.11% 0.11%
MOH F 0.04% 0.04% 0.04%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.11% 0.13% 0.11%
MRK F 0.34% 0.94% 0.34%
MRVL B 0.3% 0.02% 0.02%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 10.99% 10.99%
MSI B 0.1% 0.13% 0.1%
MSTR C 0.18% 0.01% 0.01%
NBIX C 0.05% 0.04% 0.04%
NET B 0.11% 0.1% 0.1%
NFLX A 1.44% 1.18% 1.18%
NKE D 0.08% 0.21% 0.08%
NOW A 0.81% 0.7% 0.7%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.05% 0.04% 0.04%
NTNX A 0.06% 0.02% 0.02%
NTRA B 0.08% 0.05% 0.05%
NVDA C 13.45% 11.3% 11.3%
ODFL B 0.15% 0.14% 0.14%
OKTA C 0.05% 0.02% 0.02%
ORCL B 0.33% 0.96% 0.33%
ORLY B 0.07% 0.22% 0.07%
PANW C 0.48% 0.4% 0.4%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.06% 0.06%
PCOR B 0.02% 0.03% 0.02%
PFGC B 0.05% 0.01% 0.01%
PGR A 0.31% 0.44% 0.31%
PINS D 0.04% 0.07% 0.04%
PLTR B 0.48% 0.3% 0.3%
PODD C 0.07% 0.06% 0.06%
POOL C 0.03% 0.05% 0.03%
PSA D 0.1% 0.03% 0.03%
PSTG D 0.06% 0.05% 0.05%
PTC A 0.09% 0.05% 0.05%
PWR A 0.19% 0.05% 0.05%
RBLX C 0.11% 0.1% 0.1%
RCL A 0.15% 0.06% 0.06%
RMD C 0.14% 0.03% 0.03%
ROK B 0.12% 0.01% 0.01%
ROL B 0.06% 0.05% 0.05%
ROST C 0.18% 0.04% 0.04%
RPM A 0.04% 0.01% 0.01%
SAIA B 0.05% 0.03% 0.03%
SBUX A 0.15% 0.31% 0.15%
SHW A 0.11% 0.28% 0.11%
SMCI F 0.05% 0.05% 0.05%
SNOW C 0.16% 0.13% 0.13%
SNPS B 0.32% 0.28% 0.28%
SQ B 0.2% 0.06% 0.06%
SRPT D 0.04% 0.04% 0.04%
SYK C 0.21% 0.14% 0.14%
SYY B 0.14% 0.08% 0.08%
TDG D 0.27% 0.05% 0.05%
TEAM A 0.15% 0.11% 0.11%
TER D 0.03% 0.05% 0.03%
TJX A 0.14% 0.28% 0.14%
TPL A 0.11% 0.08% 0.08%
TRGP B 0.07% 0.13% 0.07%
TRU D 0.07% 0.0% 0.0%
TSCO D 0.08% 0.1% 0.08%
TSLA B 3.71% 2.52% 2.52%
TT A 0.19% 0.1% 0.1%
TTD B 0.21% 0.19% 0.19%
TTEK F 0.04% 0.01% 0.01%
TW A 0.06% 0.02% 0.02%
TWLO A 0.06% 0.01% 0.01%
TYL B 0.1% 0.08% 0.08%
U C 0.02% 0.01% 0.01%
UBER D 0.54% 0.53% 0.53%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
ULTA F 0.03% 0.06% 0.03%
UNH C 0.28% 0.13% 0.13%
URI B 0.1% 0.05% 0.05%
V A 2.01% 1.66% 1.66%
VEEV C 0.12% 0.11% 0.11%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.14% 0.03% 0.03%
VRSK A 0.16% 0.14% 0.14%
VRSN F 0.06% 0.0% 0.0%
VRT B 0.2% 0.14% 0.14%
VRTX F 0.2% 0.22% 0.2%
VST B 0.12% 0.16% 0.12%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.21% 0.18% 0.18%
WING D 0.04% 0.03% 0.03%
WM A 0.09% 0.31% 0.09%
WMS D 0.04% 0.01% 0.01%
WSM B 0.04% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WYNN D 0.03% 0.0% 0.0%
XPO B 0.04% 0.05% 0.04%
YUM B 0.14% 0.05% 0.05%
ZBRA B 0.06% 0.02% 0.02%
ZS C 0.07% 0.06% 0.06%
ZTS D 0.14% 0.25% 0.14%
ILCG Overweight 156 Positions Relative to VONG
Symbol Grade Weight
MELI D 0.36%
ETN A 0.32%
SPGI C 0.26%
BSX B 0.24%
DIS B 0.23%
GEV B 0.19%
DLR B 0.17%
AME A 0.17%
IR B 0.16%
LIN D 0.15%
PH A 0.15%
CARR D 0.14%
A D 0.14%
JCI C 0.13%
CMI A 0.13%
WAB B 0.13%
ACN C 0.12%
TTWO A 0.12%
WELL A 0.12%
CHD B 0.11%
PLD D 0.11%
FCNCA A 0.11%
NEM D 0.11%
EA A 0.11%
TMO F 0.11%
CSGP D 0.11%
XYL D 0.11%
ANSS B 0.11%
CBRE B 0.1%
MTD D 0.1%
TRV B 0.1%
ROP B 0.1%
SBAC D 0.09%
TEL B 0.09%
HUBB B 0.09%
TMUS B 0.09%
OTIS C 0.09%
DFS B 0.09%
INVH D 0.08%
IBKR A 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
STE F 0.08%
AON A 0.08%
ILMN D 0.08%
BKR B 0.08%
IEX B 0.07%
FWONK B 0.07%
ADI D 0.07%
HOOD B 0.07%
CTVA C 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
PCG A 0.07%
DOV A 0.07%
FSLR F 0.07%
HAL C 0.06%
MCHP D 0.06%
GGG B 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
O D 0.06%
ICE C 0.06%
TDY B 0.05%
AMH D 0.05%
KEYS A 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
RSG A 0.05%
DOW F 0.05%
AWK D 0.05%
COO D 0.05%
ACM A 0.04%
JBHT C 0.04%
ESS B 0.04%
SLB C 0.04%
MKC D 0.04%
EQR B 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
MAR B 0.04%
WRB A 0.04%
BALL D 0.04%
J F 0.04%
PPG F 0.04%
SNAP C 0.04%
TRMB B 0.04%
ZBH C 0.04%
EBAY D 0.04%
PHM D 0.04%
ACGL D 0.04%
GPN B 0.04%
BMRN D 0.04%
ALB C 0.03%
AZPN A 0.03%
SCI B 0.03%
MAA B 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
USFD A 0.03%
AVTR F 0.03%
CTRA B 0.03%
ELS C 0.03%
UDR B 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
GEN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
DLTR F 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
APTV D 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
ILCG Underweight 155 Positions Relative to VONG
Symbol Grade Weight
HD A -1.13%
PEP F -0.66%
QCOM F -0.62%
ABBV D -0.57%
KO D -0.53%
AMGN D -0.49%
AMT D -0.36%
PG A -0.32%
UNP C -0.25%
SPOT B -0.21%
NU C -0.17%
GS A -0.16%
LMT D -0.14%
ITW B -0.11%
HON B -0.08%
TXN C -0.08%
CAH B -0.06%
HCA F -0.06%
BA F -0.06%
TXRH C -0.05%
CEG D -0.05%
MMM D -0.05%
TOST B -0.05%
SPG B -0.05%
EQH B -0.05%
ELV F -0.05%
SCHW B -0.04%
DUOL A -0.04%
NCLH B -0.04%
OWL A -0.04%
GWRE A -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
HPQ B -0.03%
PEN B -0.03%
LNW D -0.03%
ITCI C -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
VVV F -0.02%
MTN C -0.02%
FOUR B -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN B -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
ONTO D -0.01%
EG C -0.01%
EXPD D -0.01%
APLS D -0.01%
LAMR D -0.01%
RNG B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
JLL D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
RGEN D -0.0%
TXG F -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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