ILCG vs. VUG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Growth ETF - DNQ (VUG)
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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$83.66
Average Daily Volume
109,612
Number of Holdings
*
387
* 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
$382.80
Average Daily Volume
1,015,631
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | VUG |
|---|---|---|
| 30 Days | -0.74% | -1.27% |
| 60 Days | 1.26% | 0.47% |
| 90 Days | 0.26% | -0.11% |
| 12 Months | 32.36% | 32.48% |
176 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.09% | 0.09% | |
| AAPL | D | 6.7% | 12.89% | 6.7% | |
| ABNB | D | 0.21% | 0.23% | 0.21% | |
| ACN | C | 0.13% | 0.43% | 0.13% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 0.17% | 0.44% | 0.17% | |
| ADSK | B | 0.24% | 0.22% | 0.22% | |
| ALB | F | 0.02% | 0.03% | 0.02% | |
| ALGN | D | 0.05% | 0.08% | 0.05% | |
| ALNY | B | 0.14% | 0.14% | 0.14% | |
| AMAT | D | 0.26% | 0.71% | 0.26% | |
| AMD | F | 1.03% | 0.94% | 0.94% | |
| AMZN | C | 7.32% | 4.87% | 4.87% | |
| ANET | B | 0.39% | 0.36% | 0.36% | |
| ANSS | F | 0.12% | 0.12% | 0.12% | |
| AON | B | 0.08% | 0.15% | 0.08% | |
| APH | D | 0.18% | 0.32% | 0.18% | |
| APO | C | 0.05% | 0.21% | 0.05% | |
| APTV | D | 0.03% | 0.08% | 0.03% | |
| ARES | B | 0.11% | 0.12% | 0.11% | |
| AZO | D | 0.23% | 0.23% | 0.23% | |
| BKNG | B | 0.19% | 0.51% | 0.19% | |
| BKR | D | 0.07% | 0.09% | 0.07% | |
| BMRN | F | 0.07% | 0.08% | 0.07% | |
| BR | D | 0.1% | 0.11% | 0.1% | |
| BRO | C | 0.11% | 0.06% | 0.06% | |
| BSX | B | 0.24% | 0.44% | 0.24% | |
| BSY | D | 0.03% | 0.04% | 0.03% | |
| BURL | B | 0.07% | 0.08% | 0.07% | |
| BX | B | 0.21% | 0.42% | 0.21% | |
| CDNS | D | 0.3% | 0.3% | 0.3% | |
| CHD | C | 0.11% | 0.11% | 0.11% | |
| CL | C | 0.11% | 0.17% | 0.11% | |
| CMG | C | 0.32% | 0.31% | 0.31% | |
| COIN | F | 0.13% | 0.18% | 0.13% | |
| COST | C | 0.78% | 1.46% | 0.78% | |
| CPRT | D | 0.18% | 0.19% | 0.18% | |
| CRM | D | 1.0% | 0.96% | 0.96% | |
| CRWD | F | 0.25% | 0.22% | 0.22% | |
| CSGP | D | 0.13% | 0.14% | 0.13% | |
| CTAS | C | 0.3% | 0.28% | 0.28% | |
| CTRA | F | 0.03% | 0.05% | 0.03% | |
| DASH | C | 0.17% | 0.15% | 0.15% | |
| DDOG | D | 0.14% | 0.14% | 0.14% | |
| DIS | D | 0.2% | 0.35% | 0.2% | |
| DPZ | F | 0.06% | 0.07% | 0.06% | |
| DXCM | F | 0.11% | 0.11% | 0.11% | |
| ECL | B | 0.15% | 0.25% | 0.15% | |
| EFX | C | 0.16% | 0.15% | 0.15% | |
| EL | F | 0.08% | 0.1% | 0.08% | |
| ENPH | C | 0.06% | 0.07% | 0.06% | |
| EPAM | D | 0.02% | 0.03% | 0.02% | |
| EQIX | B | 0.34% | 0.31% | 0.31% | |
| EQT | D | 0.05% | 0.05% | 0.05% | |
| EW | F | 0.17% | 0.16% | 0.16% | |
| EXPE | C | 0.04% | 0.08% | 0.04% | |
| FAST | C | 0.17% | 0.17% | 0.17% | |
| FDS | C | 0.07% | 0.07% | 0.07% | |
| FICO | A | 0.19% | 0.16% | 0.16% | |
| FSLR | C | 0.1% | 0.1% | 0.1% | |
| FTNT | C | 0.2% | 0.15% | 0.15% | |
| GDDY | C | 0.08% | 0.05% | 0.05% | |
| GE | B | 0.44% | 0.36% | 0.36% | |
| GEV | B | 0.13% | 0.11% | 0.11% | |
| GOOG | D | 1.78% | 3.3% | 1.78% | |
| GOOGL | D | 1.99% | 4.02% | 1.99% | |
| GWW | B | 0.19% | 0.18% | 0.18% | |
| HAL | F | 0.06% | 0.07% | 0.06% | |
| HEI | B | 0.05% | 0.06% | 0.05% | |
| HEI | B | 0.06% | 0.04% | 0.04% | |
| HEI | B | 0.06% | 0.06% | 0.06% | |
| HEI | B | 0.05% | 0.04% | 0.04% | |
| HES | D | 0.15% | 0.19% | 0.15% | |
| HLT | B | 0.22% | 0.23% | 0.22% | |
| HSY | C | 0.07% | 0.13% | 0.07% | |
| HUBS | D | 0.11% | 0.11% | 0.11% | |
| HWM | B | 0.16% | 0.09% | 0.09% | |
| IBKR | B | 0.06% | 0.04% | 0.04% | |
| IDXX | C | 0.17% | 0.17% | 0.17% | |
| ILMN | C | 0.09% | 0.09% | 0.09% | |
| INCY | C | 0.02% | 0.05% | 0.02% | |
| INTU | D | 0.77% | 0.7% | 0.7% | |
| ISRG | C | 0.72% | 0.64% | 0.64% | |
| IT | B | 0.16% | 0.16% | 0.16% | |
| JBHT | D | 0.04% | 0.07% | 0.04% | |
| KLAC | D | 0.16% | 0.45% | 0.16% | |
| LIN | B | 0.17% | 0.88% | 0.17% | |
| LLY | C | 3.26% | 2.75% | 2.75% | |
| LNG | D | 0.05% | 0.09% | 0.05% | |
| LPLA | D | 0.06% | 0.07% | 0.06% | |
| LRCX | F | 0.16% | 0.49% | 0.16% | |
| LULU | D | 0.12% | 0.13% | 0.12% | |
| LVS | D | 0.07% | 0.07% | 0.07% | |
| LW | D | 0.04% | 0.03% | 0.03% | |
| LYV | B | 0.06% | 0.07% | 0.06% | |
| MA | B | 1.7% | 1.54% | 1.54% | |
| MAR | C | 0.04% | 0.22% | 0.04% | |
| MCD | C | 0.19% | 0.77% | 0.19% | |
| MCO | A | 0.18% | 0.29% | 0.18% | |
| MDB | D | 0.09% | 0.08% | 0.08% | |
| META | A | 2.72% | 4.15% | 2.72% | |
| MLM | D | 0.13% | 0.09% | 0.09% | |
| MNST | C | 0.16% | 0.16% | 0.16% | |
| MPWR | C | 0.18% | 0.17% | 0.17% | |
| MRNA | F | 0.04% | 0.17% | 0.04% | |
| MRVL | C | 0.27% | 0.24% | 0.24% | |
| MSCI | C | 0.19% | 0.17% | 0.17% | |
| MSFT | C | 13.36% | 12.39% | 12.39% | |
| MSI | C | 0.1% | 0.14% | 0.1% | |
| MSTR | D | 0.05% | 0.06% | 0.05% | |
| MTD | D | 0.12% | 0.14% | 0.12% | |
| NET | F | 0.1% | 0.1% | 0.1% | |
| NFLX | B | 1.25% | 1.09% | 1.09% | |
| NKE | D | 0.09% | 0.37% | 0.09% | |
| NOW | A | 0.75% | 0.68% | 0.68% | |
| NVDA | D | 11.84% | 10.9% | 10.9% | |
| O | B | 0.08% | 0.11% | 0.08% | |
| ODFL | C | 0.15% | 0.18% | 0.15% | |
| OKTA | F | 0.05% | 0.07% | 0.05% | |
| ON | D | 0.05% | 0.08% | 0.05% | |
| ORLY | B | 0.07% | 0.28% | 0.07% | |
| PANW | D | 0.47% | 0.43% | 0.43% | |
| PAYX | C | 0.18% | 0.18% | 0.18% | |
| PINS | F | 0.04% | 0.08% | 0.04% | |
| PLTR | B | 0.3% | 0.23% | 0.23% | |
| PODD | B | 0.07% | 0.04% | 0.04% | |
| PWR | B | 0.16% | 0.17% | 0.16% | |
| RBLX | B | 0.1% | 0.1% | 0.1% | |
| RCL | B | 0.11% | 0.08% | 0.08% | |
| RMD | C | 0.15% | 0.14% | 0.14% | |
| ROK | D | 0.13% | 0.08% | 0.08% | |
| ROL | C | 0.06% | 0.07% | 0.06% | |
| ROP | C | 0.11% | 0.24% | 0.11% | |
| ROST | C | 0.21% | 0.2% | 0.2% | |
| SBAC | C | 0.11% | 0.11% | 0.11% | |
| SBUX | C | 0.16% | 0.36% | 0.16% | |
| SHW | B | 0.12% | 0.33% | 0.12% | |
| SLB | F | 0.04% | 0.15% | 0.04% | |
| SMCI | F | 0.09% | 0.15% | 0.09% | |
| SNAP | F | 0.04% | 0.06% | 0.04% | |
| SNOW | F | 0.16% | 0.17% | 0.16% | |
| SNPS | D | 0.31% | 0.35% | 0.31% | |
| SPGI | B | 0.29% | 0.63% | 0.29% | |
| SQ | D | 0.15% | 0.15% | 0.15% | |
| STE | C | 0.1% | 0.06% | 0.06% | |
| SUI | B | 0.08% | 0.08% | 0.08% | |
| SYK | C | 0.22% | 0.46% | 0.22% | |
| TDG | B | 0.32% | 0.29% | 0.29% | |
| TEAM | F | 0.11% | 0.12% | 0.11% | |
| TER | D | 0.04% | 0.09% | 0.04% | |
| TJX | C | 0.16% | 0.52% | 0.16% | |
| TMUS | C | 0.07% | 0.39% | 0.07% | |
| TPL | C | 0.07% | 0.05% | 0.05% | |
| TSCO | C | 0.09% | 0.07% | 0.07% | |
| TSLA | C | 2.67% | 2.52% | 2.52% | |
| TTD | B | 0.2% | 0.17% | 0.17% | |
| TTWO | D | 0.1% | 0.11% | 0.1% | |
| TW | A | 0.06% | 0.06% | 0.06% | |
| TYL | C | 0.1% | 0.11% | 0.1% | |
| UBER | C | 0.61% | 0.52% | 0.52% | |
| ULTA | D | 0.04% | 0.08% | 0.04% | |
| V | B | 1.89% | 1.63% | 1.63% | |
| VEEV | C | 0.13% | 0.12% | 0.12% | |
| VLTO | C | 0.06% | 0.06% | 0.06% | |
| VMC | D | 0.13% | 0.16% | 0.13% | |
| VRSK | D | 0.16% | 0.16% | 0.16% | |
| VRSN | D | 0.07% | 0.08% | 0.07% | |
| VRT | C | 0.13% | 0.12% | 0.12% | |
| VRTX | D | 0.24% | 0.52% | 0.24% | |
| WAT | C | 0.05% | 0.09% | 0.05% | |
| WDAY | D | 0.22% | 0.2% | 0.2% | |
| WELL | B | 0.12% | 0.28% | 0.12% | |
| WST | D | 0.09% | 0.1% | 0.09% | |
| YUM | D | 0.16% | 0.16% | 0.16% | |
| ZS | F | 0.07% | 0.08% | 0.07% | |
| ZTS | B | 0.16% | 0.31% | 0.16% |
ILCG Overweight 213 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.78% | |
| MRK | D | 0.44% | |
| MELI | B | 0.43% | |
| PGR | A | 0.33% | |
| ORCL | B | 0.31% | |
| UNH | C | 0.31% | |
| ETN | C | 0.29% | |
| AXP | B | 0.21% | |
| TT | B | 0.18% | |
| CAT | C | 0.17% | |
| DLR | B | 0.16% | |
| CARR | B | 0.16% | |
| SYY | D | 0.16% | |
| AME | C | 0.16% | |
| TMO | C | 0.15% | |
| NEM | B | 0.15% | |
| IR | C | 0.15% | |
| PH | B | 0.14% | |
| MMC | C | 0.13% | |
| PLD | C | 0.13% | |
| XYL | D | 0.13% | |
| IQV | C | 0.12% | |
| CMI | C | 0.12% | |
| JCI | B | 0.12% | |
| AMP | B | 0.12% | |
| CDW | D | 0.12% | |
| WAB | A | 0.12% | |
| AXON | B | 0.11% | |
| PSA | B | 0.11% | |
| KKR | B | 0.1% | |
| FCNCA | D | 0.1% | |
| OTIS | D | 0.1% | |
| URI | B | 0.1% | |
| TRV | B | 0.1% | |
| APP | B | 0.1% | |
| TEL | D | 0.1% | |
| DECK | C | 0.1% | |
| EA | D | 0.1% | |
| FI | A | 0.09% | |
| PTC | D | 0.09% | |
| MCK | F | 0.09% | |
| ALL | A | 0.09% | |
| D | C | 0.09% | |
| INVH | C | 0.09% | |
| HUBB | B | 0.09% | |
| AJG | C | 0.09% | |
| STZ | C | 0.09% | |
| CBRE | A | 0.09% | |
| WM | D | 0.09% | |
| COR | D | 0.09% | |
| FTV | C | 0.08% | |
| EME | B | 0.08% | |
| CPNG | B | 0.08% | |
| DFS | C | 0.08% | |
| ADI | D | 0.08% | |
| LII | B | 0.08% | |
| TRU | B | 0.08% | |
| CSL | C | 0.08% | |
| COO | B | 0.07% | |
| DD | B | 0.07% | |
| CPAY | B | 0.07% | |
| AVB | B | 0.07% | |
| MANH | B | 0.07% | |
| FWONK | D | 0.07% | |
| WSO | C | 0.07% | |
| KMB | D | 0.07% | |
| ICE | B | 0.07% | |
| GRMN | D | 0.07% | |
| VST | C | 0.07% | |
| IRM | B | 0.07% | |
| MCHP | D | 0.07% | |
| CTVA | B | 0.07% | |
| PCG | C | 0.07% | |
| DOV | B | 0.07% | |
| ZBRA | B | 0.06% | |
| RJF | C | 0.06% | |
| EXR | B | 0.06% | |
| ACGL | B | 0.06% | |
| TRGP | B | 0.06% | |
| GGG | C | 0.06% | |
| DT | C | 0.06% | |
| NTNX | C | 0.06% | |
| AWK | A | 0.06% | |
| KDP | A | 0.06% | |
| WTW | B | 0.06% | |
| DOW | D | 0.06% | |
| PSTG | F | 0.06% | |
| IEX | D | 0.06% | |
| BAH | B | 0.06% | |
| NTRA | B | 0.06% | |
| GEHC | C | 0.06% | |
| EQR | B | 0.05% | |
| NVT | D | 0.05% | |
| ZBH | F | 0.05% | |
| PNR | B | 0.05% | |
| TDY | C | 0.05% | |
| GPN | D | 0.05% | |
| MKC | B | 0.05% | |
| NDAQ | B | 0.05% | |
| HOOD | C | 0.05% | |
| SRPT | F | 0.05% | |
| PFGC | B | 0.05% | |
| WSM | C | 0.05% | |
| DOCU | C | 0.05% | |
| WING | B | 0.05% | |
| KIM | B | 0.05% | |
| SAIA | D | 0.05% | |
| MOH | C | 0.05% | |
| TECH | C | 0.05% | |
| PPG | C | 0.05% | |
| EBAY | B | 0.05% | |
| KEYS | C | 0.05% | |
| BALL | C | 0.05% | |
| J | D | 0.05% | |
| EXAS | C | 0.05% | |
| FND | C | 0.05% | |
| TTEK | C | 0.05% | |
| NBIX | F | 0.05% | |
| FIX | B | 0.05% | |
| PHM | B | 0.05% | |
| RSG | D | 0.05% | |
| CLH | B | 0.05% | |
| NTAP | D | 0.05% | |
| MKL | C | 0.05% | |
| JKHY | B | 0.05% | |
| DAL | C | 0.05% | |
| CLX | C | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | D | 0.05% | |
| ERIE | A | 0.05% | |
| AMH | C | 0.05% | |
| MORN | C | 0.04% | |
| XPO | D | 0.04% | |
| LDOS | C | 0.04% | |
| TSN | C | 0.04% | |
| ELS | C | 0.04% | |
| PAYC | D | 0.04% | |
| UDR | B | 0.04% | |
| MEDP | D | 0.04% | |
| AVY | D | 0.04% | |
| VTR | C | 0.04% | |
| TRMB | C | 0.04% | |
| DAY | D | 0.04% | |
| ESS | B | 0.04% | |
| DRI | C | 0.04% | |
| CHDN | C | 0.04% | |
| DKNG | D | 0.04% | |
| CASY | D | 0.04% | |
| TWLO | D | 0.04% | |
| ENTG | D | 0.04% | |
| LECO | F | 0.04% | |
| RPM | B | 0.04% | |
| WMS | D | 0.04% | |
| BLDR | C | 0.04% | |
| AVTR | B | 0.04% | |
| WRB | C | 0.04% | |
| AZPN | A | 0.03% | |
| BRKR | D | 0.03% | |
| UHS | B | 0.03% | |
| SCI | B | 0.03% | |
| DLTR | F | 0.03% | |
| HII | C | 0.03% | |
| CRL | D | 0.03% | |
| RVTY | B | 0.03% | |
| POOL | C | 0.03% | |
| KMX | D | 0.03% | |
| AKAM | D | 0.03% | |
| AOS | C | 0.03% | |
| USFD | B | 0.03% | |
| JBL | D | 0.03% | |
| BLD | D | 0.03% | |
| SWK | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | B | 0.03% | |
| CMS | A | 0.03% | |
| CNM | F | 0.03% | |
| LUV | C | 0.03% | |
| CE | D | 0.03% | |
| WYNN | D | 0.03% | |
| MAS | B | 0.03% | |
| GEN | A | 0.03% | |
| TXT | D | 0.03% | |
| CINF | B | 0.03% | |
| GPC | D | 0.03% | |
| ACM | B | 0.03% | |
| AFG | B | 0.02% | |
| MGM | D | 0.02% | |
| DVA | B | 0.02% | |
| FLEX | C | 0.02% | |
| CCK | A | 0.02% | |
| TFX | C | 0.02% | |
| BJ | D | 0.02% | |
| PCOR | F | 0.02% | |
| REG | C | 0.02% | |
| SNA | B | 0.02% | |
| FFIV | A | 0.02% | |
| CELH | F | 0.02% | |
| ARE | B | 0.02% | |
| TOL | B | 0.02% | |
| DKS | D | 0.02% | |
| RRX | C | 0.02% | |
| NRG | C | 0.02% | |
| U | D | 0.02% | |
| CPT | B | 0.02% | |
| QRVO | F | 0.02% | |
| FWONA | C | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | B | 0.01% | |
| HRL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | B | 0.0% | |
| ALAB | D | 0.0% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
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