ILCG vs. VV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Large-Cap ETF - DNQ (VV)
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

$83.01

Average Daily Volume

113,913

Number of Holdings *

387

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$260.32

Average Daily Volume

213,943

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ILCG VV
30 Days 1.40% 2.17%
60 Days 8.24% 6.91%
90 Days -1.28% 2.49%
12 Months 39.35% 35.74%
290 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VV Overlap
A B 0.17% 0.09% 0.09%
AAPL C 6.66% 7.0% 6.66%
ABNB D 0.23% 0.1% 0.1%
ACGL B 0.06% 0.08% 0.06%
ACN B 0.12% 0.45% 0.12%
ADBE F 0.95% 0.54% 0.54%
ADI C 0.08% 0.24% 0.08%
ADP A 0.17% 0.24% 0.17%
ADSK C 0.24% 0.12% 0.12%
AJG D 0.08% 0.13% 0.08%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL C 0.09% 0.1% 0.09%
ALNY C 0.14% 0.07% 0.07%
AMAT B 0.26% 0.34% 0.26%
AMD B 1.04% 0.5% 0.5%
AME D 0.16% 0.08% 0.08%
AMP A 0.13% 0.09% 0.09%
AMZN C 7.51% 3.51% 3.51%
ANET A 0.4% 0.19% 0.19%
ANSS D 0.11% 0.06% 0.06%
AON B 0.08% 0.15% 0.08%
APH D 0.18% 0.17% 0.17%
APO B 0.06% 0.1% 0.06%
APTV D 0.04% 0.04% 0.04%
ARE D 0.02% 0.04% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.82% 1.58% 1.58%
AVTR D 0.04% 0.04% 0.04%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXP B 0.21% 0.27% 0.21%
AZO D 0.21% 0.12% 0.12%
BALL C 0.05% 0.04% 0.04%
BKNG C 0.19% 0.28% 0.19%
BKR B 0.07% 0.07% 0.07%
BMRN F 0.05% 0.04% 0.04%
BR B 0.1% 0.05% 0.05%
BRO A 0.1% 0.03% 0.03%
BSX A 0.24% 0.25% 0.24%
BSY D 0.03% 0.02% 0.02%
BURL D 0.07% 0.04% 0.04%
BX C 0.22% 0.21% 0.21%
CARR B 0.16% 0.13% 0.13%
CAT A 0.19% 0.37% 0.19%
CBRE B 0.09% 0.07% 0.07%
CDNS D 0.3% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CE C 0.03% 0.03% 0.03%
CHD D 0.1% 0.05% 0.05%
CINF B 0.03% 0.05% 0.03%
CL D 0.1% 0.18% 0.1%
CLX C 0.05% 0.04% 0.04%
CMG C 0.32% 0.16% 0.16%
CMI A 0.12% 0.09% 0.09%
CMS A 0.03% 0.04% 0.03%
COIN F 0.14% 0.07% 0.07%
COST C 0.76% 0.83% 0.76%
CPAY A 0.07% 0.04% 0.04%
CPRT C 0.19% 0.1% 0.1%
CRM B 1.03% 0.49% 0.49%
CRWD D 0.27% 0.13% 0.13%
CSGP F 0.13% 0.07% 0.07%
CTAS C 0.29% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
CTVA A 0.07% 0.08% 0.07%
D A 0.08% 0.1% 0.08%
DAL C 0.06% 0.06% 0.06%
DASH B 0.18% 0.09% 0.09%
DD C 0.07% 0.07% 0.07%
DDOG C 0.14% 0.07% 0.07%
DELL C 0.05% 0.06% 0.05%
DFS C 0.08% 0.07% 0.07%
DIS D 0.2% 0.35% 0.2%
DLR C 0.16% 0.1% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOV B 0.08% 0.05% 0.05%
DOW B 0.06% 0.08% 0.06%
DPZ D 0.06% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DXCM F 0.11% 0.06% 0.06%
EA D 0.1% 0.08% 0.08%
EBAY A 0.05% 0.06% 0.05%
ECL B 0.14% 0.14% 0.14%
EFX C 0.15% 0.08% 0.08%
EL D 0.09% 0.04% 0.04%
ENPH F 0.07% 0.03% 0.03%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.34% 0.17% 0.17%
EQR C 0.04% 0.06% 0.04%
EQT B 0.05% 0.02% 0.02%
ESS D 0.04% 0.04% 0.04%
ETN C 0.3% 0.26% 0.26%
EW F 0.16% 0.09% 0.09%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.06% 0.08% 0.06%
FAST C 0.17% 0.08% 0.08%
FDS C 0.07% 0.03% 0.03%
FI A 0.08% 0.21% 0.08%
FICO A 0.19% 0.09% 0.09%
FSLR C 0.1% 0.05% 0.05%
FTNT B 0.21% 0.1% 0.1%
FTV C 0.08% 0.05% 0.05%
GDDY D 0.09% 0.05% 0.05%
GE C 0.45% 0.38% 0.38%
GEHC C 0.07% 0.08% 0.07%
GEV A 0.15% 0.12% 0.12%
GOOG B 1.79% 1.65% 1.65%
GOOGL B 2.0% 2.01% 2.0%
GPC D 0.03% 0.04% 0.03%
GPN F 0.04% 0.06% 0.04%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.19% 0.09% 0.09%
HAL D 0.06% 0.05% 0.05%
HEI C 0.05% 0.03% 0.03%
HEI C 0.05% 0.02% 0.02%
HEI C 0.07% 0.03% 0.03%
HEI C 0.07% 0.02% 0.02%
HES C 0.15% 0.08% 0.08%
HLT B 0.23% 0.12% 0.12%
HRL F 0.01% 0.02% 0.01%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.09% 0.02% 0.02%
HUBS D 0.11% 0.05% 0.05%
HWM A 0.16% 0.08% 0.08%
IBKR A 0.06% 0.03% 0.03%
ICE A 0.07% 0.19% 0.07%
IDXX D 0.17% 0.08% 0.08%
ILMN B 0.08% 0.04% 0.04%
INCY B 0.02% 0.02% 0.02%
INTU F 0.73% 0.35% 0.35%
INVH F 0.08% 0.05% 0.05%
IQV F 0.11% 0.09% 0.09%
IR B 0.16% 0.08% 0.08%
IRM A 0.07% 0.07% 0.07%
ISRG C 0.7% 0.37% 0.37%
IT B 0.16% 0.08% 0.08%
J F 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JCI C 0.12% 0.1% 0.1%
KDP C 0.06% 0.08% 0.06%
KEYS C 0.05% 0.06% 0.05%
KKR C 0.1% 0.17% 0.1%
KLAC B 0.17% 0.23% 0.17%
KMB D 0.07% 0.1% 0.07%
LDOS A 0.04% 0.02% 0.02%
LIN B 0.17% 0.48% 0.17%
LLY D 3.2% 1.72% 1.72%
LNG A 0.05% 0.08% 0.05%
LPLA C 0.07% 0.04% 0.04%
LRCX D 0.16% 0.23% 0.16%
LULU D 0.12% 0.06% 0.06%
LUV B 0.03% 0.04% 0.03%
LVS B 0.07% 0.03% 0.03%
LW D 0.04% 0.01% 0.01%
LYV B 0.06% 0.03% 0.03%
MA A 1.63% 0.84% 0.84%
MAA D 0.03% 0.04% 0.03%
MAR B 0.04% 0.11% 0.04%
MAS A 0.03% 0.04% 0.03%
MCD A 0.19% 0.44% 0.19%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.08% 0.15% 0.08%
MCO D 0.18% 0.16% 0.16%
MDB D 0.08% 0.04% 0.04%
META A 2.86% 2.4% 2.4%
MGM C 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKL C 0.05% 0.04% 0.04%
MLM F 0.14% 0.07% 0.07%
MMC D 0.12% 0.24% 0.12%
MNST D 0.15% 0.07% 0.07%
MOH D 0.05% 0.04% 0.04%
MPWR B 0.17% 0.09% 0.09%
MRK F 0.43% 0.63% 0.43%
MRNA F 0.04% 0.06% 0.04%
MRVL B 0.25% 0.14% 0.14%
MSCI B 0.18% 0.09% 0.09%
MSFT D 13.04% 6.51% 6.51%
MSI A 0.1% 0.15% 0.1%
MSTR B 0.07% 0.02% 0.02%
MTD B 0.13% 0.06% 0.06%
NDAQ B 0.05% 0.07% 0.05%
NEM C 0.15% 0.13% 0.13%
NET D 0.1% 0.05% 0.05%
NFLX B 1.27% 0.63% 0.63%
NKE D 0.1% 0.21% 0.1%
NOW C 0.78% 0.37% 0.37%
NTAP D 0.05% 0.05% 0.05%
NVDA B 11.72% 5.86% 5.86%
O A 0.07% 0.11% 0.07%
ODFL F 0.15% 0.08% 0.08%
OKTA F 0.05% 0.03% 0.03%
ON F 0.04% 0.07% 0.04%
ORCL C 0.31% 0.49% 0.31%
ORLY A 0.06% 0.14% 0.06%
OTIS A 0.1% 0.08% 0.08%
PANW D 0.45% 0.25% 0.25%
PAYX A 0.18% 0.09% 0.09%
PCG C 0.07% 0.11% 0.07%
PGR C 0.33% 0.31% 0.31%
PH B 0.15% 0.16% 0.15%
PHM A 0.05% 0.06% 0.05%
PINS C 0.04% 0.04% 0.04%
PLD D 0.12% 0.25% 0.12%
PLTR A 0.3% 0.13% 0.13%
PODD C 0.07% 0.01% 0.01%
POOL B 0.03% 0.01% 0.01%
PPG D 0.05% 0.06% 0.05%
PSA C 0.11% 0.11% 0.11%
PWR B 0.18% 0.08% 0.08%
RBLX D 0.1% 0.05% 0.05%
RCL C 0.12% 0.08% 0.08%
RJF B 0.06% 0.05% 0.05%
RMD C 0.15% 0.08% 0.08%
ROK C 0.12% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROP C 0.11% 0.12% 0.11%
ROST D 0.2% 0.11% 0.11%
RSG C 0.05% 0.09% 0.05%
SBAC C 0.11% 0.05% 0.05%
SBUX C 0.15% 0.22% 0.15%
SHW C 0.12% 0.18% 0.12%
SLB D 0.04% 0.13% 0.04%
SMCI F 0.09% 0.05% 0.05%
SNA A 0.02% 0.03% 0.02%
SNAP D 0.05% 0.02% 0.02%
SNOW F 0.15% 0.07% 0.07%
SNPS F 0.32% 0.17% 0.17%
SPGI B 0.28% 0.34% 0.28%
SQ D 0.15% 0.08% 0.08%
STE D 0.1% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SUI D 0.07% 0.04% 0.04%
SWK C 0.03% 0.03% 0.03%
SYK C 0.21% 0.26% 0.21%
SYY D 0.16% 0.08% 0.08%
TDG B 0.32% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TEAM D 0.1% 0.05% 0.05%
TEL D 0.1% 0.1% 0.1%
TER C 0.04% 0.04% 0.04%
TJX D 0.15% 0.28% 0.15%
TMO D 0.14% 0.49% 0.14%
TMUS A 0.09% 0.22% 0.09%
TPL A 0.07% 0.02% 0.02%
TRMB B 0.04% 0.03% 0.03%
TRU A 0.08% 0.04% 0.04%
TRV C 0.1% 0.11% 0.1%
TSCO B 0.09% 0.06% 0.06%
TSLA C 2.89% 1.22% 1.22%
TSN D 0.03% 0.04% 0.03%
TT A 0.19% 0.17% 0.17%
TTD A 0.2% 0.1% 0.1%
TTWO F 0.1% 0.06% 0.06%
TW A 0.06% 0.03% 0.03%
TXT F 0.03% 0.04% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER C 0.64% 0.3% 0.3%
UDR C 0.03% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH B 0.3% 1.14% 0.3%
URI C 0.1% 0.1% 0.1%
V C 1.86% 0.84% 0.84%
VEEV C 0.13% 0.07% 0.07%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.14% 0.07% 0.07%
VRSK C 0.15% 0.08% 0.08%
VRSN B 0.06% 0.03% 0.03%
VRT B 0.14% 0.06% 0.06%
VRTX D 0.22% 0.27% 0.22%
VST B 0.09% 0.06% 0.06%
VTR C 0.04% 0.05% 0.04%
WAB B 0.13% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WDAY D 0.21% 0.12% 0.12%
WELL C 0.12% 0.15% 0.12%
WLK C 0.01% 0.01% 0.01%
WM B 0.09% 0.18% 0.09%
WRB C 0.04% 0.04% 0.04%
WST D 0.09% 0.05% 0.05%
WTW C 0.06% 0.06% 0.06%
XYL C 0.13% 0.07% 0.07%
YUM B 0.15% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA C 0.06% 0.04% 0.04%
ZS F 0.07% 0.04% 0.04%
ZTS C 0.16% 0.16% 0.16%
ILCG Overweight 99 Positions Relative to VV
Symbol Grade Weight
MELI D 0.42%
APP A 0.11%
AXON A 0.11%
DECK B 0.1%
COR F 0.09%
PTC D 0.09%
FCNCA D 0.09%
CPNG C 0.08%
LII C 0.08%
CSL A 0.08%
EME C 0.08%
IEX D 0.07%
FWONK D 0.07%
WSO C 0.07%
MANH C 0.07%
ERIE B 0.06%
FIX B 0.06%
TRGP A 0.06%
GGG C 0.06%
DT B 0.06%
NTNX C 0.06%
NTRA B 0.06%
PSTG F 0.06%
COO C 0.06%
BAH A 0.06%
BLDR B 0.05%
SRPT F 0.05%
KIM C 0.05%
NVT D 0.05%
PNR B 0.05%
HOOD C 0.05%
NBIX F 0.05%
DOCU B 0.05%
PFGC A 0.05%
WSM B 0.05%
TECH D 0.05%
SAIA D 0.05%
TTEK A 0.05%
WING C 0.05%
EXAS C 0.05%
JKHY A 0.05%
AMH D 0.05%
FND C 0.05%
CLH C 0.05%
NDSN C 0.05%
MORN C 0.04%
PAYC D 0.04%
XPO F 0.04%
MEDP F 0.04%
CHDN D 0.04%
DAY B 0.04%
CASY D 0.04%
DKNG D 0.04%
ENTG D 0.04%
RPM B 0.04%
TWLO B 0.04%
WMS D 0.04%
LECO F 0.04%
SCI D 0.03%
RRX C 0.03%
HII F 0.03%
AZPN B 0.03%
NRG A 0.03%
BRKR D 0.03%
KMX F 0.03%
CRL F 0.03%
UHS D 0.03%
RVTY C 0.03%
U D 0.03%
JBL C 0.03%
USFD C 0.03%
AOS B 0.03%
ALLE A 0.03%
BLD D 0.03%
CNM F 0.03%
WYNN B 0.03%
ELS D 0.03%
GEN B 0.03%
ACM A 0.03%
AFG B 0.02%
DVA C 0.02%
CCK C 0.02%
FLEX C 0.02%
TFX C 0.02%
BJ C 0.02%
REG C 0.02%
CELH F 0.02%
PCOR D 0.02%
FFIV B 0.02%
QRVO F 0.02%
DKS D 0.02%
TOL A 0.02%
CPT C 0.02%
ALAB C 0.01%
FWONA D 0.01%
COTY F 0.01%
WTRG D 0.01%
UHAL B 0.01%
UHAL B 0.0%
ILCG Underweight 199 Positions Relative to VV
Symbol Grade Weight
BRK.A C -1.74%
JPM D -1.35%
XOM A -1.11%
PG D -0.85%
JNJ D -0.84%
HD A -0.77%
ABBV B -0.73%
WMT A -0.72%
KO C -0.59%
BAC D -0.57%
CVX B -0.54%
PEP F -0.5%
WFC F -0.43%
TXN C -0.41%
QCOM C -0.41%
ABT C -0.41%
PM D -0.4%
CSCO A -0.39%
IBM A -0.39%
AMGN D -0.38%
DHR D -0.38%
PFE D -0.35%
GS D -0.35%
NEE A -0.35%
RTX A -0.34%
UNP D -0.33%
VZ B -0.33%
CMCSA C -0.32%
LOW A -0.3%
T A -0.3%
LMT A -0.29%
COP D -0.28%
HON C -0.28%
MS B -0.27%
BLK A -0.27%
ELV F -0.27%
REGN D -0.26%
MDT C -0.25%
C C -0.24%
CB B -0.24%
CI D -0.22%
AMT C -0.22%
MU D -0.22%
BA F -0.22%
SCHW D -0.21%
GILD A -0.21%
DE B -0.21%
BMY B -0.21%
UPS D -0.2%
INTC D -0.2%
SO A -0.2%
MDLZ D -0.2%
MO D -0.19%
DUK B -0.18%
GD C -0.16%
EOG B -0.16%
MMM C -0.16%
PYPL C -0.16%
HCA C -0.16%
NOC B -0.15%
BDX C -0.15%
TGT D -0.15%
ITW B -0.15%
CVS C -0.15%
PNC C -0.15%
USB D -0.15%
FDX F -0.14%
CSX D -0.14%
EMR B -0.13%
CEG A -0.13%
APD C -0.13%
MPC C -0.13%
AFL A -0.13%
FCX B -0.13%
WMB A -0.12%
DHI C -0.12%
GM D -0.12%
NSC D -0.12%
PSX D -0.12%
TFC D -0.12%
PCAR C -0.11%
BK C -0.11%
AIG F -0.11%
SPG A -0.11%
SRE B -0.11%
AEP C -0.11%
COF C -0.11%
OKE A -0.11%
FIS B -0.1%
MET B -0.1%
VLO D -0.1%
WCN D -0.1%
CCI C -0.1%
KMI A -0.09%
GIS C -0.09%
KVUE C -0.09%
CNC F -0.09%
HUM F -0.09%
PRU C -0.09%
F D -0.09%
LHX A -0.09%
LEN B -0.09%
NUE C -0.08%
OXY D -0.08%
EXC A -0.08%
CTSH B -0.08%
PEG A -0.08%
GLW C -0.07%
CHTR D -0.07%
EIX B -0.07%
HPQ B -0.07%
XEL B -0.07%
HIG B -0.07%
KR C -0.07%
FANG C -0.07%
VICI C -0.07%
ED A -0.07%
BRK.A C -0.07%
IFF C -0.06%
NVR B -0.06%
CAH B -0.06%
KHC F -0.06%
DVN F -0.06%
MTB C -0.06%
FITB C -0.06%
WEC A -0.06%
BIIB F -0.06%
ADM F -0.06%
RF C -0.05%
CBOE B -0.05%
HBAN D -0.05%
AEE A -0.05%
K A -0.05%
WY C -0.05%
DTE A -0.05%
PPL B -0.05%
TROW D -0.05%
ES D -0.05%
FE C -0.05%
STT C -0.05%
HPE B -0.05%
LYB F -0.05%
ETR A -0.05%
IP C -0.04%
EG B -0.04%
WBD D -0.04%
DGX C -0.04%
EXPD D -0.04%
CNP B -0.04%
SWKS F -0.04%
NTRS C -0.04%
DG F -0.04%
CFG D -0.04%
PKG B -0.04%
HOLX D -0.04%
PFG C -0.04%
BAX D -0.04%
BBY C -0.04%
OMC C -0.04%
SYF B -0.04%
STX B -0.04%
WDC C -0.04%
WPC C -0.03%
VTRS D -0.03%
UAL B -0.03%
CAG D -0.03%
LNT A -0.03%
CF A -0.03%
FNF B -0.03%
L D -0.03%
SSNC C -0.03%
KEY C -0.03%
MRO C -0.03%
ZM C -0.03%
CCL C -0.03%
CRBG B -0.02%
NI A -0.02%
DOC C -0.02%
STLD B -0.02%
CPB D -0.02%
FOXA A -0.02%
NWSA D -0.02%
RPRX D -0.02%
RKT D -0.01%
AGR B -0.01%
WMG C -0.01%
NWS D -0.01%
FOX A -0.01%
LKQ F -0.01%
SJM D -0.01%
AES C -0.01%
HST D -0.01%
BEN F -0.01%
WBA F -0.01%
EVRG C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN B -0.0%
EDR A -0.0%
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