VOO vs. ILCV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares Morningstar Value ETF (ILCV)
VOO

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the 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

$526.65

Average Daily Volume

5,259,799

Number of Holdings *

495

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period VOO ILCV
30 Days 4.34% 2.19%
60 Days 11.17% 8.86%
90 Days 3.62% 6.88%
12 Months 36.97% 30.12%
374 Overlapping Holdings
Symbol Grade Weight in VOO Weight in ILCV Overlap
AAPL C 6.97% 6.25% 6.25%
ABBV C 0.73% 1.32% 0.73%
ABT C 0.42% 0.75% 0.42%
ACGL A 0.09% 0.11% 0.09%
ACN B 0.45% 0.73% 0.45%
ADI B 0.25% 0.37% 0.25%
ADM F 0.06% 0.11% 0.06%
ADP A 0.24% 0.27% 0.24%
AEE A 0.05% 0.09% 0.05%
AEP C 0.11% 0.21% 0.11%
AES C 0.03% 0.05% 0.03%
AFL A 0.12% 0.21% 0.12%
AIG C 0.11% 0.18% 0.11%
AJG C 0.13% 0.16% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE A 0.03% 0.02% 0.02%
AMAT C 0.35% 0.39% 0.35%
AMCR C 0.03% 0.06% 0.03%
AMGN D 0.38% 0.66% 0.38%
AMP A 0.09% 0.06% 0.06%
AMT D 0.22% 0.41% 0.22%
AON A 0.16% 0.21% 0.16%
AOS C 0.02% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD C 0.13% 0.26% 0.13%
APH D 0.17% 0.13% 0.13%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.05% 0.04%
ATO A 0.04% 0.08% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.5% 1.33% 1.33%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXP A 0.31% 0.39% 0.31%
BA F 0.21% 0.37% 0.21%
BAC B 0.59% 1.02% 0.59%
BALL C 0.04% 0.03% 0.03%
BAX D 0.04% 0.08% 0.04%
BBY C 0.04% 0.08% 0.04%
BDX C 0.15% 0.27% 0.15%
BEN F 0.01% 0.02% 0.01%
BG F 0.03% 0.05% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK A 0.11% 0.2% 0.11%
BKNG B 0.28% 0.36% 0.28%
BKR B 0.07% 0.07% 0.07%
BLDR C 0.04% 0.05% 0.04%
BLK A 0.27% 0.54% 0.27%
BMY A 0.21% 0.4% 0.21%
BRK.A B 1.82% 3.16% 1.82%
BSX A 0.25% 0.25% 0.25%
BX C 0.21% 0.23% 0.21%
BXP B 0.02% 0.05% 0.02%
C B 0.25% 0.45% 0.25%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.1% 0.06%
CARR A 0.13% 0.11% 0.11%
CAT A 0.37% 0.56% 0.37%
CB A 0.24% 0.42% 0.24%
CBRE C 0.07% 0.06% 0.06%
CCI D 0.1% 0.19% 0.1%
CCL C 0.04% 0.07% 0.04%
CE D 0.03% 0.03% 0.03%
CEG A 0.13% 0.31% 0.13%
CF A 0.03% 0.06% 0.03%
CFG C 0.04% 0.07% 0.04%
CHTR D 0.07% 0.12% 0.07%
CI D 0.22% 0.37% 0.22%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.23% 0.18%
CLX C 0.04% 0.03% 0.03%
CMCSA B 0.33% 0.62% 0.33%
CMI A 0.09% 0.05% 0.05%
CMS A 0.04% 0.05% 0.04%
CNC F 0.09% 0.15% 0.09%
CNP B 0.04% 0.07% 0.04%
COF A 0.12% 0.22% 0.12%
COP D 0.28% 0.47% 0.28%
COST C 0.84% 0.81% 0.81%
CPAY A 0.05% 0.02% 0.02%
CPB D 0.02% 0.04% 0.02%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.01% 0.01%
CSCO A 0.43% 0.82% 0.43%
CSX D 0.14% 0.26% 0.14%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.15% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS D 0.15% 0.29% 0.15%
CVX B 0.54% 0.94% 0.54%
D A 0.1% 0.1% 0.1%
DAL C 0.06% 0.07% 0.06%
DD C 0.07% 0.08% 0.07%
DE C 0.21% 0.41% 0.21%
DFS A 0.07% 0.06% 0.06%
DG F 0.04% 0.07% 0.04%
DGX D 0.04% 0.07% 0.04%
DHI C 0.12% 0.22% 0.12%
DHR D 0.37% 0.68% 0.37%
DIS D 0.35% 0.47% 0.35%
DLR C 0.1% 0.05% 0.05%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.03% 0.06% 0.03%
DOV C 0.05% 0.03% 0.03%
DOW B 0.08% 0.09% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE B 0.05% 0.1% 0.05%
DUK C 0.19% 0.34% 0.19%
DVA C 0.02% 0.02% 0.02%
DVN F 0.06% 0.09% 0.06%
EA D 0.08% 0.04% 0.04%
EBAY A 0.06% 0.08% 0.06%
ECL C 0.14% 0.11% 0.11%
ED C 0.07% 0.14% 0.07%
EG A 0.04% 0.07% 0.04%
EIX C 0.07% 0.13% 0.07%
ELV F 0.27% 0.47% 0.27%
EMN C 0.03% 0.05% 0.03%
EMR B 0.13% 0.24% 0.13%
EOG B 0.16% 0.27% 0.16%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.05% 0.06% 0.05%
EQT C 0.04% 0.03% 0.03%
ES D 0.05% 0.09% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.26% 0.22% 0.22%
ETR A 0.05% 0.11% 0.05%
EVRG C 0.03% 0.05% 0.03%
EXC C 0.08% 0.15% 0.08%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.09% 0.16% 0.09%
FANG D 0.07% 0.11% 0.07%
FCX B 0.13% 0.28% 0.13%
FDX F 0.14% 0.23% 0.14%
FE C 0.05% 0.09% 0.05%
FFIV B 0.03% 0.03% 0.03%
FIS A 0.1% 0.18% 0.1%
FITB C 0.06% 0.11% 0.06%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.06% 0.03% 0.03%
GD C 0.14% 0.28% 0.14%
GE B 0.4% 0.35% 0.35%
GEHC C 0.08% 0.08% 0.08%
GEV A 0.12% 0.13% 0.12%
GILD A 0.21% 0.4% 0.21%
GIS C 0.09% 0.16% 0.09%
GLW C 0.07% 0.13% 0.07%
GM D 0.12% 0.2% 0.12%
GOOG B 1.7% 1.6% 1.6%
GOOGL B 2.03% 1.79% 1.79%
GPC D 0.04% 0.04% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.06% 0.04% 0.04%
GS B 0.34% 0.62% 0.34%
HAL D 0.06% 0.04% 0.04%
HBAN B 0.05% 0.08% 0.05%
HCA C 0.16% 0.29% 0.16%
HD A 0.77% 1.52% 0.77%
HIG A 0.07% 0.13% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HON C 0.29% 0.52% 0.29%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.07% 0.13% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.05% 0.03%
HSY D 0.06% 0.05% 0.05%
HUM F 0.09% 0.15% 0.09%
IBM A 0.39% 0.78% 0.39%
ICE A 0.2% 0.28% 0.2%
IFF D 0.06% 0.1% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.2% 0.39% 0.2%
IP C 0.04% 0.07% 0.04%
IPG D 0.03% 0.05% 0.03%
IQV F 0.1% 0.06% 0.06%
IRM B 0.07% 0.06% 0.06%
ITW C 0.15% 0.3% 0.15%
J F 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.1% 0.08% 0.08%
JNJ D 0.84% 1.49% 0.84%
JNPR C 0.03% 0.05% 0.03%
JPM C 1.36% 2.29% 1.36%
K B 0.04% 0.08% 0.04%
KDP C 0.08% 0.1% 0.08%
KEY B 0.03% 0.06% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.12% 0.06%
KIM C 0.03% 0.02% 0.02%
KKR A 0.17% 0.24% 0.17%
KLAC B 0.23% 0.25% 0.23%
KMB D 0.1% 0.12% 0.1%
KMI A 0.09% 0.16% 0.09%
KMX F 0.03% 0.02% 0.02%
KO C 0.59% 1.07% 0.59%
KR C 0.07% 0.15% 0.07%
KVUE C 0.09% 0.16% 0.09%
L C 0.03% 0.06% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.09% 0.17% 0.09%
LEN C 0.09% 0.01% 0.01%
LHX A 0.09% 0.17% 0.09%
LIN C 0.49% 0.72% 0.49%
LKQ F 0.02% 0.04% 0.02%
LMT A 0.26% 0.47% 0.26%
LNT B 0.03% 0.06% 0.03%
LOW C 0.3% 0.58% 0.3%
LRCX D 0.23% 0.25% 0.23%
LUV B 0.04% 0.04% 0.04%
LYB B 0.05% 0.1% 0.05%
MAA D 0.04% 0.04% 0.04%
MAR A 0.12% 0.19% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.44% 0.66% 0.44%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.15% 0.17% 0.15%
MCO D 0.16% 0.12% 0.12%
MDLZ D 0.2% 0.38% 0.2%
MDT C 0.25% 0.44% 0.25%
MET A 0.1% 0.19% 0.1%
META A 2.41% 2.06% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MMC D 0.24% 0.31% 0.24%
MMM C 0.16% 0.29% 0.16%
MO D 0.19% 0.33% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.13% 0.21% 0.13%
MRK F 0.63% 0.71% 0.63%
MRNA F 0.05% 0.05% 0.05%
MRO B 0.03% 0.06% 0.03%
MS A 0.27% 0.5% 0.27%
MSI A 0.16% 0.19% 0.16%
MTB A 0.06% 0.11% 0.06%
MU D 0.22% 0.46% 0.22%
NDAQ C 0.06% 0.06% 0.06%
NEE C 0.35% 0.66% 0.35%
NEM C 0.13% 0.1% 0.1%
NI A 0.03% 0.06% 0.03%
NKE D 0.21% 0.31% 0.21%
NOC B 0.15% 0.29% 0.15%
NRG A 0.04% 0.05% 0.04%
NSC C 0.12% 0.21% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.07% 0.04%
NUE D 0.08% 0.14% 0.08%
NVR C 0.06% 0.11% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI F 0.14% 0.24% 0.14%
O C 0.11% 0.14% 0.11%
OKE A 0.11% 0.2% 0.11%
OMC C 0.04% 0.08% 0.04%
ON F 0.07% 0.08% 0.07%
ORCL A 0.48% 0.74% 0.48%
ORLY A 0.14% 0.19% 0.14%
OTIS A 0.08% 0.06% 0.06%
OXY D 0.08% 0.12% 0.08%
PCAR D 0.11% 0.19% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG A 0.08% 0.17% 0.08%
PEP F 0.5% 0.9% 0.5%
PFE D 0.35% 0.63% 0.35%
PFG A 0.04% 0.08% 0.04%
PG D 0.85% 1.57% 0.85%
PGR B 0.31% 0.26% 0.26%
PH A 0.16% 0.17% 0.16%
PHM C 0.06% 0.07% 0.06%
PKG B 0.04% 0.07% 0.04%
PLD D 0.25% 0.33% 0.25%
PM D 0.4% 0.72% 0.4%
PNC C 0.16% 0.28% 0.16%
PNR C 0.03% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.09% 0.05%
PRU B 0.09% 0.17% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX D 0.13% 0.21% 0.13%
PYPL A 0.16% 0.3% 0.16%
QCOM D 0.41% 0.73% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.05% 0.05%
REG C 0.03% 0.03% 0.03%
REGN D 0.27% 0.42% 0.27%
RF B 0.05% 0.08% 0.05%
RJF B 0.05% 0.03% 0.03%
ROP D 0.13% 0.12% 0.12%
RSG D 0.09% 0.11% 0.09%
RTX A 0.35% 0.61% 0.35%
SBUX B 0.23% 0.28% 0.23%
SCHW D 0.21% 0.35% 0.21%
SHW C 0.18% 0.23% 0.18%
SJM D 0.03% 0.05% 0.03%
SLB D 0.13% 0.2% 0.13%
SNA C 0.03% 0.04% 0.03%
SO A 0.2% 0.38% 0.2%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.12% 0.2% 0.12%
SPGI C 0.35% 0.35% 0.35%
SRE C 0.11% 0.2% 0.11%
STLD C 0.04% 0.07% 0.04%
STT A 0.06% 0.1% 0.06%
STX C 0.04% 0.08% 0.04%
STZ D 0.08% 0.08% 0.08%
SW C 0.05% 0.1% 0.05%
SWK C 0.03% 0.03% 0.03%
SWKS F 0.04% 0.06% 0.04%
SYF A 0.04% 0.08% 0.04%
SYK C 0.26% 0.3% 0.26%
T B 0.3% 0.6% 0.3%
TAP D 0.02% 0.04% 0.02%
TDY A 0.04% 0.04% 0.04%
TEL D 0.1% 0.08% 0.08%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.22% 0.13%
TFX C 0.02% 0.03% 0.02%
TGT C 0.15% 0.27% 0.15%
TJX D 0.28% 0.37% 0.28%
TMO D 0.5% 0.76% 0.5%
TMUS A 0.22% 0.3% 0.22%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.09% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO A 0.06% 0.03% 0.03%
TSN D 0.04% 0.03% 0.03%
TT A 0.17% 0.16% 0.16%
TXN C 0.41% 0.73% 0.41%
TXT F 0.04% 0.03% 0.03%
UAL A 0.03% 0.07% 0.03%
UDR C 0.03% 0.02% 0.02%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.15% 1.77% 1.15%
UNP F 0.33% 0.57% 0.33%
UPS D 0.2% 0.38% 0.2%
URI C 0.1% 0.11% 0.1%
USB C 0.16% 0.27% 0.16%
VICI C 0.07% 0.13% 0.07%
VLO F 0.1% 0.17% 0.1%
VLTO A 0.05% 0.04% 0.04%
VRTX D 0.27% 0.25% 0.25%
VST A 0.06% 0.05% 0.05%
VTR C 0.05% 0.06% 0.05%
VTRS D 0.03% 0.05% 0.03%
VZ C 0.37% 0.72% 0.37%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.07% 0.04%
WDC C 0.05% 0.09% 0.05%
WEC B 0.06% 0.11% 0.06%
WELL C 0.15% 0.19% 0.15%
WFC B 0.43% 0.73% 0.43%
WM B 0.16% 0.2% 0.16%
WMB A 0.12% 0.21% 0.12%
WMT A 0.7% 1.33% 0.7%
WRB C 0.04% 0.03% 0.03%
WTW C 0.06% 0.06% 0.06%
WY C 0.05% 0.09% 0.05%
XEL C 0.07% 0.14% 0.07%
XOM A 1.12% 1.97% 1.12%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.18% 0.19% 0.18%
VOO Overweight 122 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 6.54%
NVDA B 6.2%
AMZN C 3.45%
LLY D 1.62%
TSLA C 1.25%
V B 0.91%
MA A 0.84%
NFLX A 0.64%
ADBE F 0.54%
CRM B 0.52%
AMD C 0.51%
ISRG C 0.37%
NOW B 0.37%
INTU F 0.37%
UBER C 0.32%
PANW B 0.25%
ANET A 0.19%
EQIX C 0.17%
SNPS F 0.17%
TDG A 0.16%
CMG C 0.16%
CTAS C 0.15%
CDNS D 0.15%
CRWD D 0.13%
HLT A 0.12%
AZO D 0.12%
ADSK B 0.12%
ROST D 0.11%
ABNB D 0.11%
MPWR B 0.1%
MSCI B 0.1%
CPRT B 0.1%
FTNT A 0.1%
A B 0.09%
PAYX B 0.09%
EW F 0.09%
FICO C 0.09%
GWW B 0.09%
RMD C 0.08%
IR A 0.08%
HWM A 0.08%
EFX D 0.08%
YUM C 0.08%
HES D 0.08%
IT A 0.08%
SYY D 0.08%
VRSK D 0.08%
FAST C 0.08%
AME C 0.08%
IDXX D 0.08%
PWR A 0.08%
ROK D 0.07%
CSGP F 0.07%
VMC D 0.07%
MLM F 0.07%
XYL C 0.07%
MNST D 0.07%
ODFL F 0.07%
DXCM F 0.06%
ANSS D 0.06%
LULU D 0.06%
WAB A 0.06%
CDW D 0.06%
MTD C 0.06%
EL D 0.05%
PTC B 0.05%
HUBB A 0.05%
CBOE B 0.05%
SMCI F 0.05%
WST D 0.05%
GDDY B 0.05%
STE D 0.05%
FSLR C 0.05%
SBAC C 0.05%
DECK B 0.05%
BRO A 0.05%
CHD D 0.05%
TYL D 0.05%
BR B 0.05%
TTWO D 0.05%
AXON A 0.05%
INVH D 0.04%
CHRW C 0.03%
JKHY A 0.03%
LYV A 0.03%
NDSN C 0.03%
ROL C 0.03%
PODD C 0.03%
LVS B 0.03%
DPZ D 0.03%
IEX D 0.03%
VRSN C 0.03%
FDS C 0.03%
ENPH F 0.03%
WYNN B 0.02%
NCLH C 0.02%
IVZ A 0.02%
BWA C 0.02%
PAYC D 0.02%
FMC C 0.02%
CZR B 0.02%
MHK C 0.02%
FRT D 0.02%
GL C 0.02%
HAS A 0.02%
LW D 0.02%
DAY C 0.02%
HSIC D 0.02%
MKTX B 0.02%
TPR B 0.02%
GNRC B 0.02%
MTCH B 0.02%
PNW C 0.02%
AIZ B 0.02%
CTLT A 0.02%
TECH D 0.02%
PARA F 0.01%
ETSY F 0.01%
RL B 0.01%
BBWI F 0.01%
BIO B 0.01%
AAL D 0.01%
VOO Underweight 67 Positions Relative to ILCV
Symbol Grade Weight
FI A -0.31%
CME A -0.3%
CRH C -0.24%
FERG F -0.16%
APO A -0.14%
LNG A -0.11%
COR F -0.07%
DELL C -0.07%
LH D -0.07%
OC C -0.06%
THC D -0.06%
FNF C -0.06%
SSNC C -0.06%
RS D -0.06%
ZM B -0.06%
MSTR B -0.05%
EQH B -0.05%
GLPI C -0.05%
UTHR C -0.05%
RNR A -0.05%
WPC C -0.05%
RGA B -0.05%
CG B -0.04%
ALLY F -0.04%
TOL C -0.04%
OVV D -0.04%
UNM A -0.04%
CPNG C -0.04%
CNH C -0.04%
RPRX D -0.04%
DKS D -0.03%
ENTG D -0.03%
WTRG D -0.03%
USFD C -0.03%
AVTR D -0.03%
CCK C -0.03%
ACI F -0.03%
MKL B -0.03%
GEN A -0.03%
DINO F -0.03%
AR C -0.03%
PINS D -0.03%
DKNG C -0.03%
CHK C -0.03%
RVTY C -0.03%
FLEX B -0.03%
UHAL C -0.02%
CASY D -0.02%
XPO F -0.02%
RRX B -0.02%
ELS D -0.02%
BAH C -0.02%
SCI D -0.02%
RPM A -0.02%
BLD D -0.02%
ACM A -0.02%
BJ B -0.02%
SIRI C -0.02%
SNX C -0.02%
AFG A -0.02%
COO C -0.02%
WSM C -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL C -0.0%
COTY F -0.0%
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