VUG vs. ILCG ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares Morningstar Growth ETF (ILCG)
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
$408.08
Average Daily Volume
1,028,113
177
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
$89.84
Average Daily Volume
67,902
387
Performance
Period | VUG | ILCG |
---|---|---|
30 Days | 5.26% | 5.73% |
60 Days | 13.28% | 14.37% |
90 Days | 15.11% | 16.63% |
12 Months | 45.05% | 45.81% |
172 Overlapping Holdings
Symbol | Grade | Weight in VUG | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 12.05% | 6.47% | 6.47% | |
ABNB | D | 0.21% | 0.24% | 0.21% | |
ACN | C | 0.43% | 0.12% | 0.12% | |
ADBE | F | 0.88% | 0.87% | 0.87% | |
ADP | A | 0.44% | 0.18% | 0.18% | |
ADSK | A | 0.24% | 0.25% | 0.24% | |
ALGN | F | 0.05% | 0.04% | 0.04% | |
ALNY | B | 0.15% | 0.14% | 0.14% | |
AMAT | D | 0.65% | 0.24% | 0.24% | |
AMD | F | 1.02% | 0.93% | 0.93% | |
AMZN | B | 5.99% | 7.6% | 5.99% | |
ANET | C | 0.38% | 0.41% | 0.38% | |
ANSS | B | 0.12% | 0.11% | 0.11% | |
AON | B | 0.15% | 0.08% | 0.08% | |
APH | B | 0.31% | 0.18% | 0.18% | |
APO | B | 0.21% | 0.06% | 0.06% | |
APP | B | 0.08% | 0.14% | 0.08% | |
APTV | F | 0.09% | 0.03% | 0.03% | |
ARES | B | 0.12% | 0.12% | 0.12% | |
AVGO | B | 1.53% | 1.75% | 1.53% | |
AZO | D | 0.22% | 0.21% | 0.21% | |
BKNG | B | 0.55% | 0.22% | 0.22% | |
BKR | B | 0.09% | 0.08% | 0.08% | |
BMRN | F | 0.06% | 0.05% | 0.05% | |
BR | A | 0.11% | 0.1% | 0.1% | |
BRO | B | 0.11% | 0.1% | 0.1% | |
BSX | A | 0.48% | 0.24% | 0.24% | |
BSY | F | 0.05% | 0.03% | 0.03% | |
BURL | C | 0.08% | 0.06% | 0.06% | |
BX | A | 0.43% | 0.23% | 0.23% | |
CDNS | B | 0.3% | 0.31% | 0.3% | |
CHD | C | 0.11% | 0.1% | 0.1% | |
CL | F | 0.18% | 0.09% | 0.09% | |
CMG | C | 0.32% | 0.32% | 0.32% | |
COIN | B | 0.15% | 0.15% | 0.15% | |
COST | B | 1.5% | 0.73% | 0.73% | |
CPRT | B | 0.19% | 0.18% | 0.18% | |
CRM | A | 0.97% | 1.11% | 0.97% | |
CRWD | C | 0.26% | 0.28% | 0.26% | |
CSGP | D | 0.13% | 0.12% | 0.12% | |
CTAS | A | 0.28% | 0.29% | 0.28% | |
CTRA | C | 0.05% | 0.03% | 0.03% | |
DASH | A | 0.19% | 0.19% | 0.19% | |
DDOG | C | 0.15% | 0.15% | 0.15% | |
DIS | C | 0.35% | 0.2% | 0.2% | |
DPZ | C | 0.07% | 0.06% | 0.06% | |
DXCM | D | 0.12% | 0.11% | 0.11% | |
ECL | D | 0.26% | 0.14% | 0.14% | |
EFX | D | 0.15% | 0.13% | 0.13% | |
EL | F | 0.06% | 0.06% | 0.06% | |
ENPH | F | 0.07% | 0.05% | 0.05% | |
EQIX | B | 0.34% | 0.34% | 0.34% | |
EQT | B | 0.06% | 0.05% | 0.05% | |
EW | F | 0.17% | 0.16% | 0.16% | |
EXPE | B | 0.09% | 0.04% | 0.04% | |
FAST | B | 0.17% | 0.18% | 0.17% | |
FDS | B | 0.08% | 0.07% | 0.07% | |
FI | B | 0.21% | 0.09% | 0.09% | |
FICO | B | 0.19% | 0.2% | 0.19% | |
FSLR | F | 0.12% | 0.08% | 0.08% | |
FTNT | A | 0.2% | 0.21% | 0.2% | |
GDDY | A | 0.06% | 0.09% | 0.06% | |
GE | C | 0.39% | 0.41% | 0.39% | |
GEV | A | 0.29% | 0.17% | 0.17% | |
GOOG | B | 2.7% | 1.87% | 1.87% | |
GOOGL | B | 3.3% | 2.09% | 2.09% | |
GWW | A | 0.19% | 0.2% | 0.19% | |
HAL | D | 0.06% | 0.05% | 0.05% | |
HEI | C | 0.05% | 0.06% | 0.05% | |
HEI | C | 0.07% | 0.04% | 0.04% | |
HEI | C | 0.07% | 0.06% | 0.06% | |
HEI | C | 0.05% | 0.04% | 0.04% | |
HES | C | 0.16% | 0.16% | 0.16% | |
HLT | A | 0.23% | 0.23% | 0.23% | |
HSY | F | 0.12% | 0.06% | 0.06% | |
HUBS | B | 0.12% | 0.12% | 0.12% | |
HWM | B | 0.17% | 0.16% | 0.16% | |
IBKR | B | 0.05% | 0.07% | 0.05% | |
IDXX | F | 0.17% | 0.14% | 0.14% | |
ILMN | B | 0.1% | 0.1% | 0.1% | |
INCY | A | 0.04% | 0.03% | 0.03% | |
INTU | A | 0.64% | 0.71% | 0.64% | |
ISRG | A | 0.68% | 0.72% | 0.68% | |
IT | B | 0.16% | 0.16% | 0.16% | |
JBHT | B | 0.07% | 0.04% | 0.04% | |
KLAC | F | 0.41% | 0.14% | 0.14% | |
LIN | D | 0.88% | 0.16% | 0.16% | |
LLY | D | 2.87% | 2.81% | 2.81% | |
LPLA | A | 0.08% | 0.08% | 0.08% | |
LULU | D | 0.13% | 0.14% | 0.13% | |
LVS | C | 0.09% | 0.09% | 0.09% | |
LYV | B | 0.09% | 0.07% | 0.07% | |
MA | A | 1.55% | 1.69% | 1.55% | |
MAR | A | 0.23% | 0.04% | 0.04% | |
MCD | D | 0.84% | 0.18% | 0.18% | |
MCO | C | 0.29% | 0.17% | 0.17% | |
MDB | C | 0.09% | 0.08% | 0.08% | |
META | B | 4.73% | 2.86% | 2.86% | |
MLM | B | 0.08% | 0.14% | 0.08% | |
MNST | B | 0.15% | 0.15% | 0.15% | |
MPWR | F | 0.18% | 0.14% | 0.14% | |
MRNA | F | 0.1% | 0.03% | 0.03% | |
MRVL | B | 0.25% | 0.3% | 0.25% | |
MSCI | B | 0.18% | 0.19% | 0.18% | |
MSFT | C | 11.41% | 12.37% | 11.41% | |
MSI | A | 0.16% | 0.1% | 0.1% | |
MSTR | B | 0.08% | 0.1% | 0.08% | |
MTD | F | 0.14% | 0.12% | 0.12% | |
NET | C | 0.11% | 0.11% | 0.11% | |
NFLX | A | 1.16% | 1.32% | 1.16% | |
NKE | F | 0.22% | 0.09% | 0.09% | |
NOW | B | 0.71% | 0.79% | 0.71% | |
NVDA | B | 9.99% | 13.02% | 9.99% | |
O | D | 0.12% | 0.07% | 0.07% | |
ODFL | B | 0.16% | 0.15% | 0.15% | |
OKTA | D | 0.06% | 0.05% | 0.05% | |
ORLY | B | 0.27% | 0.07% | 0.07% | |
PANW | A | 0.43% | 0.47% | 0.43% | |
PAYX | A | 0.18% | 0.18% | 0.18% | |
PINS | D | 0.09% | 0.04% | 0.04% | |
PLTR | A | 0.31% | 0.34% | 0.31% | |
PODD | B | 0.05% | 0.07% | 0.05% | |
PWR | A | 0.19% | 0.18% | 0.18% | |
RBLX | B | 0.11% | 0.11% | 0.11% | |
RCL | B | 0.09% | 0.13% | 0.09% | |
RMD | B | 0.15% | 0.15% | 0.15% | |
ROL | C | 0.07% | 0.06% | 0.06% | |
ROP | B | 0.24% | 0.11% | 0.11% | |
ROST | D | 0.21% | 0.19% | 0.19% | |
SBAC | D | 0.11% | 0.1% | 0.1% | |
SBUX | B | 0.43% | 0.16% | 0.16% | |
SHW | B | 0.34% | 0.11% | 0.11% | |
SLB | D | 0.13% | 0.04% | 0.04% | |
SMCI | F | 0.1% | 0.05% | 0.05% | |
SNAP | C | 0.06% | 0.05% | 0.05% | |
SNOW | C | 0.15% | 0.15% | 0.15% | |
SNPS | B | 0.31% | 0.32% | 0.31% | |
SPGI | D | 0.64% | 0.26% | 0.26% | |
SQ | C | 0.16% | 0.16% | 0.16% | |
STE | F | 0.06% | 0.09% | 0.06% | |
SUI | F | 0.08% | 0.07% | 0.07% | |
SYK | A | 0.48% | 0.21% | 0.21% | |
TDG | C | 0.31% | 0.3% | 0.3% | |
TEAM | B | 0.11% | 0.14% | 0.11% | |
TER | F | 0.1% | 0.03% | 0.03% | |
TJX | C | 0.52% | 0.14% | 0.14% | |
TMUS | A | 0.38% | 0.09% | 0.09% | |
TPL | B | 0.05% | 0.09% | 0.05% | |
TRGP | A | 0.08% | 0.06% | 0.06% | |
TSCO | C | 0.08% | 0.08% | 0.08% | |
TSLA | B | 2.7% | 2.81% | 2.7% | |
TTD | B | 0.2% | 0.22% | 0.2% | |
TTWO | B | 0.11% | 0.11% | 0.11% | |
TW | B | 0.07% | 0.06% | 0.06% | |
TYL | B | 0.11% | 0.1% | 0.1% | |
UBER | F | 0.58% | 0.6% | 0.58% | |
ULTA | C | 0.09% | 0.04% | 0.04% | |
V | B | 1.7% | 1.97% | 1.7% | |
VEEV | B | 0.13% | 0.13% | 0.13% | |
VLTO | D | 0.07% | 0.06% | 0.06% | |
VMC | B | 0.14% | 0.15% | 0.14% | |
VRSK | A | 0.16% | 0.16% | 0.16% | |
VRSN | D | 0.08% | 0.06% | 0.06% | |
VRT | A | 0.16% | 0.16% | 0.16% | |
VRTX | A | 0.47% | 0.22% | 0.22% | |
WAT | B | 0.1% | 0.06% | 0.06% | |
WDAY | C | 0.21% | 0.21% | 0.21% | |
WELL | B | 0.31% | 0.12% | 0.12% | |
WST | C | 0.1% | 0.09% | 0.09% | |
YUM | C | 0.17% | 0.15% | 0.15% | |
ZS | C | 0.08% | 0.07% | 0.07% | |
ZTS | F | 0.32% | 0.15% | 0.15% |
VUG Underweight 217 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -0.41% | |
MRK | F | -0.38% | |
ORCL | A | -0.32% | |
ETN | A | -0.31% | |
PGR | B | -0.31% | |
UNH | B | -0.29% | |
AXP | B | -0.21% | |
TT | A | -0.18% | |
CAT | B | -0.18% | |
AME | A | -0.17% | |
DLR | B | -0.17% | |
A | D | -0.16% | |
PH | B | -0.15% | |
SYY | C | -0.15% | |
LRCX | D | -0.15% | |
IR | B | -0.15% | |
AMP | B | -0.14% | |
CARR | D | -0.14% | |
TMO | F | -0.13% | |
WAB | A | -0.13% | |
MMC | C | -0.12% | |
XYL | F | -0.12% | |
NEM | D | -0.12% | |
JCI | A | -0.12% | |
CMI | B | -0.12% | |
AXON | B | -0.12% | |
ROK | B | -0.12% | |
EA | B | -0.11% | |
PLD | F | -0.11% | |
FCNCA | B | -0.1% | |
TRV | B | -0.1% | |
VST | B | -0.1% | |
OTIS | B | -0.1% | |
TEL | B | -0.1% | |
CBRE | A | -0.1% | |
IQV | F | -0.1% | |
DECK | B | -0.1% | |
PSA | D | -0.1% | |
CDW | F | -0.1% | |
URI | B | -0.1% | |
KKR | B | -0.1% | |
EME | B | -0.09% | |
D | C | -0.09% | |
DFS | B | -0.09% | |
COR | B | -0.09% | |
PTC | B | -0.09% | |
HUBB | B | -0.09% | |
WM | B | -0.09% | |
ADI | D | -0.08% | |
CTVA | C | -0.08% | |
LII | A | -0.08% | |
TRU | C | -0.08% | |
CSL | C | -0.08% | |
GRMN | B | -0.08% | |
CPNG | C | -0.08% | |
ALL | B | -0.08% | |
STZ | F | -0.08% | |
AJG | C | -0.08% | |
MCK | B | -0.08% | |
KMB | D | -0.07% | |
DD | D | -0.07% | |
MANH | C | -0.07% | |
IEX | B | -0.07% | |
WSO | B | -0.07% | |
RJF | B | -0.07% | |
ICE | D | -0.07% | |
DAL | B | -0.07% | |
MCHP | F | -0.07% | |
FWONK | B | -0.07% | |
CPAY | B | -0.07% | |
FTV | F | -0.07% | |
BAH | B | -0.07% | |
PCG | B | -0.07% | |
INVH | D | -0.07% | |
IRM | C | -0.07% | |
DOV | B | -0.07% | |
GGG | C | -0.06% | |
FIX | A | -0.06% | |
TWLO | A | -0.06% | |
DOCU | A | -0.06% | |
DOW | F | -0.06% | |
ZBRA | B | -0.06% | |
DT | C | -0.06% | |
DELL | C | -0.06% | |
COO | D | -0.06% | |
AVB | A | -0.06% | |
NTRA | A | -0.06% | |
WTW | B | -0.06% | |
NTNX | B | -0.06% | |
GEHC | D | -0.06% | |
PSTG | C | -0.06% | |
LW | C | -0.05% | |
AMH | D | -0.05% | |
SRPT | F | -0.05% | |
NVT | B | -0.05% | |
PHM | D | -0.05% | |
NDAQ | B | -0.05% | |
LECO | C | -0.05% | |
KIM | A | -0.05% | |
ACGL | D | -0.05% | |
TDY | A | -0.05% | |
PPG | F | -0.05% | |
J | C | -0.05% | |
DAY | A | -0.05% | |
PNR | B | -0.05% | |
CLH | B | -0.05% | |
TECH | B | -0.05% | |
EXR | D | -0.05% | |
KEYS | A | -0.05% | |
RSG | B | -0.05% | |
NBIX | C | -0.05% | |
HOOD | A | -0.05% | |
MKL | B | -0.05% | |
NTAP | C | -0.05% | |
PFGC | B | -0.05% | |
SAIA | C | -0.05% | |
NDSN | C | -0.05% | |
KDP | F | -0.05% | |
EXAS | F | -0.05% | |
CLX | B | -0.05% | |
TTEK | C | -0.05% | |
LNG | A | -0.05% | |
AWK | D | -0.05% | |
JKHY | C | -0.05% | |
MORN | A | -0.04% | |
WING | F | -0.04% | |
AVTR | F | -0.04% | |
VTR | B | -0.04% | |
ACM | B | -0.04% | |
WYNN | D | -0.04% | |
DKNG | C | -0.04% | |
DRI | B | -0.04% | |
EQR | D | -0.04% | |
CHDN | B | -0.04% | |
ENTG | F | -0.04% | |
BLDR | D | -0.04% | |
TRMB | A | -0.04% | |
LDOS | A | -0.04% | |
XPO | B | -0.04% | |
CASY | B | -0.04% | |
WRB | B | -0.04% | |
WSM | F | -0.04% | |
ERIE | D | -0.04% | |
WMS | D | -0.04% | |
GPN | C | -0.04% | |
MKC | D | -0.04% | |
PAYC | B | -0.04% | |
BALL | F | -0.04% | |
MOH | F | -0.04% | |
RPM | B | -0.04% | |
EBAY | D | -0.04% | |
FND | F | -0.04% | |
ZBH | C | -0.04% | |
ON | D | -0.04% | |
U | D | -0.03% | |
NRG | B | -0.03% | |
RRX | B | -0.03% | |
AZPN | B | -0.03% | |
RVTY | B | -0.03% | |
AOS | F | -0.03% | |
SCI | A | -0.03% | |
MAA | C | -0.03% | |
BLD | F | -0.03% | |
SWK | F | -0.03% | |
POOL | B | -0.03% | |
GPC | F | -0.03% | |
AKAM | F | -0.03% | |
CMS | D | -0.03% | |
USFD | B | -0.03% | |
ALLE | C | -0.03% | |
TXT | D | -0.03% | |
CE | F | -0.03% | |
UDR | C | -0.03% | |
MAS | D | -0.03% | |
ELS | C | -0.03% | |
CNM | D | -0.03% | |
JBL | C | -0.03% | |
LUV | B | -0.03% | |
MEDP | D | -0.03% | |
TSN | D | -0.03% | |
CINF | B | -0.03% | |
AVY | F | -0.03% | |
ESS | C | -0.03% | |
GEN | B | -0.03% | |
TFX | F | -0.02% | |
MGM | F | -0.02% | |
QRVO | F | -0.02% | |
CCK | C | -0.02% | |
HII | F | -0.02% | |
BJ | B | -0.02% | |
REG | B | -0.02% | |
FLEX | A | -0.02% | |
CELH | F | -0.02% | |
ARE | D | -0.02% | |
DKS | D | -0.02% | |
CPT | C | -0.02% | |
EPAM | C | -0.02% | |
TOL | B | -0.02% | |
UHS | D | -0.02% | |
BRKR | F | -0.02% | |
FFIV | B | -0.02% | |
PCOR | C | -0.02% | |
CRL | D | -0.02% | |
SNA | A | -0.02% | |
ALB | C | -0.02% | |
KMX | F | -0.02% | |
DLTR | F | -0.02% | |
FWONA | B | -0.01% | |
ALAB | A | -0.01% | |
WLK | F | -0.01% | |
COTY | F | -0.01% | |
UHAL | B | -0.01% | |
HRL | F | -0.01% | |
WTRG | B | -0.01% | |
DVA | D | -0.01% | |
AFG | B | -0.01% | |
UHAL | B | -0.0% |
VUG: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords