ILCG vs. SPLG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPLG
30 Days 4.86% 3.05%
60 Days 6.65% 4.55%
90 Days 8.35% 6.32%
12 Months 37.30% 32.76%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPLG Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.31% 6.94% 6.31%
ABNB C 0.22% 0.12% 0.12%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.44% 0.12%
ADBE C 0.85% 0.44% 0.44%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.13% 0.13%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.21% 0.28% 0.21%
AMD F 0.87% 0.45% 0.45%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.77% 3.77%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.17% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.17% 0.17%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.63% 1.54% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.09% 0.09%
AXP A 0.21% 0.32% 0.21%
AZO C 0.2% 0.11% 0.11%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.34% 0.22%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.27% 0.24%
BX A 0.24% 0.26% 0.24%
CARR D 0.14% 0.12% 0.12%
CAT B 0.17% 0.37% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.15% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.82% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPRT A 0.19% 0.1% 0.1%
CPT B 0.02% 0.03% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 1.16% 0.63% 0.63%
CRWD B 0.31% 0.16% 0.16%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.1% 0.08%
DAL C 0.07% 0.08% 0.07%
DAY B 0.04% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DECK A 0.11% 0.05% 0.05%
DELL C 0.06% 0.08% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.23% 0.41% 0.23%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.12% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.34% 0.17% 0.17%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.29% 0.29%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.1% 0.25% 0.1%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.39% 0.39%
GEHC F 0.06% 0.08% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 1.7% 1.7%
GOOGL C 2.07% 2.06% 2.06%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HES B 0.16% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.24% 0.12% 0.12%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.7% 0.38% 0.38%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.73% 0.38% 0.38%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JKHY D 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.11% 0.21% 0.11%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LIN D 0.15% 0.43% 0.15%
LLY F 2.38% 1.15% 1.15%
LRCX F 0.14% 0.18% 0.14%
LULU C 0.13% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.03% 0.03%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.86% 0.86%
MAA B 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.16% 0.09%
MCO B 0.16% 0.15% 0.15%
META D 2.69% 2.42% 2.42%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.14% 0.07% 0.07%
MMC B 0.11% 0.22% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.49% 0.34%
MRNA F 0.02% 0.03% 0.02%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.19% 6.19%
MSI B 0.1% 0.16% 0.1%
MTD D 0.1% 0.05% 0.05%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.05% 0.03% 0.03%
NEM D 0.11% 0.1% 0.1%
NFLX A 1.44% 0.73% 0.73%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.41% 0.41%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 6.9% 6.9%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.08% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.59% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.25% 0.25%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.3% 0.3%
PH A 0.15% 0.18% 0.15%
PHM D 0.04% 0.05% 0.04%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.25% 0.25%
PNR A 0.05% 0.03% 0.03%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.11% 0.1%
PTC A 0.09% 0.05% 0.05%
PWR A 0.19% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.15% 0.11% 0.11%
REG B 0.02% 0.02% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.12% 0.1%
ROST C 0.18% 0.09% 0.09%
RSG A 0.05% 0.09% 0.05%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.23% 0.15%
SHW A 0.11% 0.17% 0.11%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.32% 0.26%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.27% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TECH D 0.04% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.38% 0.11%
TMUS B 0.09% 0.23% 0.09%
TRGP B 0.07% 0.09% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.88% 1.88%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.19% 0.19%
TTWO A 0.12% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER D 0.54% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.28% 1.09% 0.28%
URI B 0.1% 0.11% 0.1%
V A 2.01% 1.04% 1.04%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WELL A 0.12% 0.16% 0.12%
WM A 0.09% 0.16% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.09% 0.04% 0.04%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.03% 0.02% 0.02%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.08% 0.08%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 107 Positions Relative to SPLG
Symbol Grade Weight
MELI D 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ B 0.2%
MSTR C 0.18%
SNOW C 0.16%
TEAM A 0.15%
DDOG A 0.15%
HUBS A 0.13%
VEEV C 0.12%
ARES A 0.12%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NET B 0.11%
ALNY D 0.11%
LPLA A 0.09%
TEL B 0.09%
EME C 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
CSL C 0.08%
MDB C 0.08%
ILMN D 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
WSO A 0.07%
ZS C 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
GGG B 0.06%
LNG B 0.06%
PSTG D 0.06%
TW A 0.06%
SUI D 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
NVT B 0.05%
CLH B 0.05%
PFGC B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM B 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
AZPN A 0.03%
SCI B 0.03%
USFD A 0.03%
AVTR F 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX A 0.02%
DKS C 0.02%
TOL B 0.02%
U C 0.02%
PCOR B 0.02%
BSY D 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
UHAL D 0.0%
ILCG Underweight 219 Positions Relative to SPLG
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.4%
XOM B -1.07%
HD A -0.81%
PG A -0.8%
JNJ D -0.75%
WMT A -0.73%
BAC A -0.63%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.5%
KO D -0.48%
CSCO B -0.46%
PEP F -0.44%
ABT B -0.41%
PM B -0.41%
TXN C -0.38%
IBM C -0.38%
QCOM F -0.37%
GS A -0.37%
VZ C -0.36%
T A -0.33%
CMCSA B -0.33%
MS A -0.33%
RTX C -0.32%
LOW D -0.31%
NEE D -0.31%
DHR F -0.3%
HON B -0.3%
AMGN D -0.3%
UNP C -0.29%
BLK C -0.29%
PFE D -0.28%
C A -0.26%
COP C -0.26%
SCHW B -0.24%
LMT D -0.23%
BMY B -0.23%
MU D -0.22%
CB C -0.22%
GILD C -0.22%
MDT D -0.22%
DE A -0.21%
BA F -0.21%
INTC D -0.21%
UPS C -0.2%
ELV F -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
DUK C -0.18%
CI F -0.18%
MDLZ F -0.17%
PYPL B -0.17%
EOG A -0.16%
USB A -0.16%
REGN F -0.16%
CME A -0.16%
PNC B -0.16%
APD A -0.15%
ITW B -0.15%
GD F -0.15%
EMR A -0.15%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
WMB A -0.14%
MMM D -0.14%
CEG D -0.14%
TGT F -0.14%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
BDX F -0.13%
OKE A -0.13%
FDX B -0.13%
NOC D -0.13%
BK A -0.12%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
HCA F -0.12%
MPC D -0.11%
KMI A -0.11%
PSX C -0.11%
SPG B -0.11%
NXPI D -0.11%
AFL B -0.11%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
AEP D -0.1%
F C -0.09%
PEG A -0.09%
CCI D -0.09%
KVUE A -0.09%
PRU A -0.09%
VLO C -0.09%
LHX C -0.09%
DHI D -0.09%
CHTR C -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
EXC C -0.08%
LEN D -0.08%
EIX B -0.07%
HUM C -0.07%
ED D -0.07%
VICI C -0.07%
FANG D -0.07%
OXY D -0.07%
HIG B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
HPE B -0.06%
STT A -0.06%
CAH B -0.06%
UAL A -0.06%
CNC D -0.06%
WEC A -0.06%
FITB A -0.06%
ETR B -0.06%
WY D -0.05%
ATO A -0.05%
BIIB F -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
TROW B -0.05%
SW A -0.05%
NVR D -0.05%
KHC F -0.05%
BBY D -0.04%
KEY B -0.04%
DGX A -0.04%
HOLX D -0.04%
PFG D -0.04%
OMC C -0.04%
IP B -0.04%
LH C -0.04%
STLD B -0.04%
CNP B -0.04%
STX D -0.04%
CFG B -0.04%
WDC D -0.04%
WBD C -0.04%
PKG A -0.04%
FE C -0.04%
CBOE B -0.04%
LYB F -0.04%
K A -0.04%
NTRS A -0.04%
IFF D -0.04%
ES D -0.04%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
SWKS F -0.03%
DOC D -0.03%
AMCR D -0.03%
EVRG A -0.03%
L A -0.03%
VTRS A -0.03%
CF B -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
DG F -0.03%
EXPD D -0.03%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
FRT B -0.02%
CPB D -0.02%
SOLV C -0.02%
HSIC B -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
FOXA B -0.02%
MKTX D -0.02%
IPG D -0.02%
PNW B -0.02%
CTLT B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
SJM D -0.02%
EMN D -0.02%
HST C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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