ILCG vs. VTI ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Total Stock Market ETF (VTI)
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

$81.41

Average Daily Volume

85,253

Number of Holdings *

387

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

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$267.51

Average Daily Volume

2,681,970

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period ILCG VTI
30 Days 4.66% 3.36%
60 Days 10.43% 6.21%
90 Days 7.86% 3.29%
12 Months 33.21% 24.55%
304 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VTI Overlap
A D 0.16% 0.08% 0.08%
AAPL B 6.46% 5.54% 5.54%
ABNB C 0.27% 0.11% 0.11%
ACGL B 0.05% 0.07% 0.05%
ACN D 0.11% 0.35% 0.11%
ADBE B 1.02% 0.39% 0.39%
ADI B 0.08% 0.23% 0.08%
ADP D 0.15% 0.2% 0.15%
ADSK B 0.22% 0.08% 0.08%
AJG B 0.08% 0.11% 0.08%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.05% 0.04% 0.04%
ALL D 0.07% 0.09% 0.07%
ALNY B 0.13% 0.04% 0.04%
AMAT B 0.32% 0.35% 0.32%
AMD B 1.07% 0.53% 0.53%
AME D 0.16% 0.08% 0.08%
AMP C 0.12% 0.09% 0.09%
AMZN B 7.77% 3.24% 3.24%
ANET A 0.37% 0.15% 0.15%
ANSS D 0.12% 0.05% 0.05%
AON C 0.07% 0.1% 0.07%
APH B 0.19% 0.16% 0.16%
APO A 0.06% 0.09% 0.06%
APTV F 0.04% 0.05% 0.04%
ARE C 0.02% 0.04% 0.02%
ARES D 0.1% 0.05% 0.05%
AVB A 0.06% 0.05% 0.05%
AVGO C 1.69% 1.22% 1.22%
AVTR F 0.04% 0.03% 0.03%
AVY C 0.04% 0.04% 0.04%
AWK B 0.05% 0.05% 0.05%
AXON C 0.09% 0.04% 0.04%
AXP C 0.19% 0.24% 0.19%
AZO B 0.21% 0.09% 0.09%
BAH B 0.06% 0.04% 0.04%
BALL D 0.05% 0.04% 0.04%
BKNG A 0.19% 0.25% 0.19%
BKR B 0.07% 0.07% 0.07%
BLD D 0.03% 0.03% 0.03%
BLDR F 0.03% 0.04% 0.03%
BMRN C 0.07% 0.03% 0.03%
BR C 0.1% 0.05% 0.05%
BRO B 0.09% 0.04% 0.04%
BSX A 0.22% 0.22% 0.22%
BURL B 0.06% 0.03% 0.03%
BX B 0.17% 0.17% 0.17%
CARR B 0.13% 0.11% 0.11%
CAT C 0.16% 0.33% 0.16%
CBRE B 0.07% 0.05% 0.05%
CDNS B 0.35% 0.15% 0.15%
CDW D 0.13% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CELH F 0.04% 0.03% 0.03%
CHD C 0.11% 0.05% 0.05%
CINF C 0.03% 0.04% 0.03%
CL B 0.1% 0.15% 0.1%
CLX D 0.04% 0.03% 0.03%
CMG C 0.36% 0.17% 0.17%
CMI D 0.11% 0.08% 0.08%
CMS D 0.03% 0.04% 0.03%
COIN C 0.18% 0.08% 0.08%
COST B 0.73% 0.71% 0.71%
CPAY D 0.06% 0.04% 0.04%
CPRT C 0.2% 0.09% 0.09%
CRM D 0.99% 0.42% 0.42%
CRWD B 0.37% 0.14% 0.14%
CSGP D 0.13% 0.06% 0.06%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.26% 0.11% 0.11%
CTRA D 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D D 0.08% 0.09% 0.08%
DAL D 0.06% 0.06% 0.06%
DASH D 0.14% 0.06% 0.06%
DD B 0.07% 0.06% 0.06%
DDOG B 0.16% 0.06% 0.06%
DECK B 0.11% 0.06% 0.06%
DELL C 0.07% 0.07% 0.07%
DFS A 0.07% 0.06% 0.06%
DIS D 0.23% 0.37% 0.23%
DKNG D 0.04% 0.03% 0.03%
DLR A 0.15% 0.09% 0.09%
DLTR F 0.04% 0.05% 0.04%
DOV B 0.07% 0.05% 0.05%
DOW D 0.07% 0.08% 0.07%
DPZ B 0.07% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DXCM F 0.19% 0.09% 0.09%
EA B 0.1% 0.07% 0.07%
EBAY B 0.04% 0.06% 0.04%
ECL B 0.14% 0.12% 0.12%
EFX B 0.12% 0.06% 0.06%
EL F 0.11% 0.05% 0.05%
EME C 0.07% 0.04% 0.04%
ENPH F 0.06% 0.03% 0.03%
ENTG B 0.05% 0.04% 0.04%
EQIX C 0.3% 0.14% 0.14%
EQR A 0.04% 0.05% 0.04%
EQT D 0.04% 0.04% 0.04%
ESS B 0.03% 0.03% 0.03%
ETN D 0.3% 0.26% 0.26%
EW B 0.23% 0.1% 0.1%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.05% 0.06% 0.05%
FAST F 0.15% 0.07% 0.07%
FCNCA C 0.09% 0.04% 0.04%
FDS D 0.07% 0.03% 0.03%
FICO A 0.15% 0.06% 0.06%
FSLR C 0.11% 0.05% 0.05%
FTNT D 0.16% 0.08% 0.08%
FTV D 0.08% 0.05% 0.05%
GDDY B 0.08% 0.04% 0.04%
GE D 0.4% 0.34% 0.34%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.1% 0.09% 0.09%
GGG D 0.06% 0.03% 0.03%
GOOG B 2.1% 1.65% 1.65%
GOOGL B 2.34% 1.99% 1.99%
GPC D 0.03% 0.04% 0.03%
GPN D 0.04% 0.04% 0.04%
GRMN B 0.07% 0.05% 0.05%
GWW D 0.17% 0.08% 0.08%
HAL D 0.07% 0.06% 0.06%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.03% 0.03%
HES D 0.17% 0.08% 0.08%
HLT A 0.22% 0.1% 0.1%
HSY F 0.06% 0.06% 0.06%
HUBB D 0.08% 0.04% 0.04%
HUBS C 0.12% 0.06% 0.06%
HWM C 0.14% 0.07% 0.07%
ICE A 0.06% 0.15% 0.06%
IDXX D 0.17% 0.08% 0.08%
IEX D 0.06% 0.03% 0.03%
ILMN F 0.07% 0.03% 0.03%
INTU B 0.76% 0.3% 0.3%
INVH A 0.08% 0.04% 0.04%
IQV F 0.1% 0.08% 0.08%
IR C 0.15% 0.07% 0.07%
IRM A 0.05% 0.05% 0.05%
ISRG A 0.66% 0.28% 0.28%
IT B 0.14% 0.06% 0.06%
J D 0.05% 0.03% 0.03%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI C 0.11% 0.1% 0.1%
KDP C 0.06% 0.07% 0.06%
KEYS D 0.04% 0.05% 0.04%
KIM B 0.04% 0.03% 0.03%
KKR B 0.08% 0.13% 0.08%
KLAC B 0.18% 0.2% 0.18%
KMB B 0.07% 0.09% 0.07%
LDOS B 0.03% 0.04% 0.03%
LII B 0.07% 0.03% 0.03%
LIN B 0.16% 0.41% 0.16%
LLY A 3.21% 1.38% 1.38%
LNG B 0.05% 0.07% 0.05%
LPLA B 0.09% 0.04% 0.04%
LRCX B 0.22% 0.24% 0.22%
LULU F 0.14% 0.07% 0.07%
LUV B 0.03% 0.03% 0.03%
LVS F 0.07% 0.03% 0.03%
LYV C 0.06% 0.03% 0.03%
MA D 1.53% 0.73% 0.73%
MAA B 0.03% 0.03% 0.03%
MANH B 0.06% 0.03% 0.03%
MAR B 0.04% 0.11% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.16% 0.37% 0.16%
MCHP C 0.08% 0.1% 0.08%
MCK B 0.1% 0.15% 0.1%
MCO A 0.16% 0.12% 0.12%
MDB F 0.07% 0.03% 0.03%
META B 2.7% 2.02% 2.02%
MKC D 0.04% 0.04% 0.04%
MKL C 0.05% 0.04% 0.04%
MLM D 0.14% 0.07% 0.07%
MMC B 0.12% 0.2% 0.12%
MNST D 0.16% 0.07% 0.07%
MOH F 0.04% 0.04% 0.04%
MPWR B 0.16% 0.07% 0.07%
MRK C 0.5% 0.62% 0.5%
MRNA D 0.07% 0.1% 0.07%
MRVL C 0.25% 0.12% 0.12%
MSCI F 0.16% 0.07% 0.07%
MSFT B 14.07% 6.06% 6.06%
MSI A 0.09% 0.12% 0.09%
MSTR C 0.06% 0.04% 0.04%
MTD B 0.13% 0.06% 0.06%
NBIX C 0.06% 0.03% 0.03%
NDAQ C 0.04% 0.05% 0.04%
NEM B 0.11% 0.09% 0.09%
NET B 0.1% 0.04% 0.04%
NFLX B 1.23% 0.54% 0.54%
NKE F 0.11% 0.23% 0.11%
NOW B 0.66% 0.26% 0.26%
NRG C 0.02% 0.04% 0.02%
NTAP A 0.06% 0.05% 0.05%
NTNX D 0.06% 0.03% 0.03%
NVDA B 12.34% 5.11% 5.11%
NVT D 0.05% 0.03% 0.03%
O D 0.06% 0.09% 0.06%
ODFL D 0.14% 0.07% 0.07%
OKTA C 0.06% 0.03% 0.03%
ON F 0.04% 0.06% 0.04%
ORCL B 0.27% 0.38% 0.27%
ORLY B 0.06% 0.11% 0.06%
OTIS B 0.1% 0.08% 0.08%
PANW B 0.46% 0.19% 0.19%
PAYX D 0.16% 0.08% 0.08%
PCG D 0.07% 0.09% 0.07%
PGR D 0.28% 0.24% 0.24%
PH C 0.12% 0.13% 0.12%
PHM D 0.04% 0.05% 0.04%
PINS B 0.06% 0.05% 0.05%
PLD C 0.11% 0.2% 0.11%
PLTR B 0.21% 0.09% 0.09%
PNR D 0.04% 0.03% 0.03%
POOL F 0.02% 0.03% 0.02%
PPG D 0.05% 0.06% 0.05%
PSA B 0.09% 0.08% 0.08%
PSTG B 0.08% 0.04% 0.04%
PTC C 0.09% 0.04% 0.04%
PWR C 0.16% 0.08% 0.08%
RBLX B 0.08% 0.04% 0.04%
RCL A 0.11% 0.06% 0.06%
RJF C 0.06% 0.05% 0.05%
RMD D 0.12% 0.06% 0.06%
ROK D 0.13% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP A 0.11% 0.11% 0.11%
ROST B 0.2% 0.09% 0.09%
RPM D 0.04% 0.03% 0.03%
RSG A 0.05% 0.07% 0.05%
SBAC D 0.09% 0.04% 0.04%
SBUX F 0.13% 0.18% 0.13%
SHW D 0.1% 0.14% 0.1%
SLB D 0.04% 0.13% 0.04%
SMCI C 0.19% 0.08% 0.08%
SNA D 0.02% 0.03% 0.02%
SNAP B 0.07% 0.03% 0.03%
SNOW D 0.18% 0.08% 0.08%
SNPS B 0.38% 0.17% 0.17%
SPGI B 0.25% 0.26% 0.25%
SQ D 0.15% 0.07% 0.07%
STE C 0.09% 0.04% 0.04%
STZ B 0.09% 0.08% 0.08%
SUI C 0.06% 0.03% 0.03%
SWK F 0.02% 0.03% 0.02%
SYK B 0.2% 0.23% 0.2%
SYY D 0.15% 0.07% 0.07%
TDG C 0.3% 0.14% 0.14%
TDY D 0.04% 0.04% 0.04%
TEAM D 0.11% 0.05% 0.05%
TEL B 0.1% 0.09% 0.09%
TER B 0.05% 0.04% 0.04%
TJX A 0.14% 0.23% 0.14%
TMO D 0.13% 0.43% 0.13%
TMUS B 0.06% 0.18% 0.06%
TRGP A 0.05% 0.05% 0.05%
TRMB C 0.04% 0.03% 0.03%
TRU C 0.06% 0.03% 0.03%
TRV D 0.09% 0.1% 0.09%
TSCO C 0.09% 0.06% 0.06%
TSLA C 2.29% 0.95% 0.95%
TSN C 0.03% 0.03% 0.03%
TT B 0.17% 0.15% 0.15%
TTD A 0.18% 0.08% 0.08%
TTWO B 0.1% 0.05% 0.05%
TXT D 0.03% 0.03% 0.03%
TYL A 0.09% 0.04% 0.04%
UBER B 0.59% 0.25% 0.25%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.26% 0.9% 0.26%
URI C 0.08% 0.09% 0.08%
V D 1.75% 0.84% 0.84%
VEEV F 0.11% 0.05% 0.05%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.14% 0.07% 0.07%
VRSK A 0.16% 0.07% 0.07%
VRSN C 0.06% 0.03% 0.03%
VRT D 0.13% 0.07% 0.07%
VRTX B 0.23% 0.23% 0.23%
VST C 0.07% 0.07% 0.07%
VTR A 0.03% 0.04% 0.03%
WAB D 0.12% 0.06% 0.06%
WAT F 0.05% 0.04% 0.04%
WDAY D 0.2% 0.09% 0.09%
WELL A 0.1% 0.12% 0.1%
WM A 0.09% 0.17% 0.09%
WMS D 0.05% 0.03% 0.03%
WRB C 0.04% 0.03% 0.03%
WSM C 0.05% 0.04% 0.04%
WSO C 0.07% 0.03% 0.03%
WST D 0.1% 0.05% 0.05%
WTW B 0.06% 0.05% 0.05%
XYL C 0.14% 0.07% 0.07%
YUM D 0.16% 0.08% 0.08%
ZBH D 0.05% 0.05% 0.05%
ZBRA C 0.05% 0.03% 0.03%
ZS C 0.07% 0.03% 0.03%
ZTS C 0.15% 0.14% 0.14%
ILCG Overweight 83 Positions Relative to VTI
Symbol Grade Weight
MELI B 0.34%
COR C 0.09%
CPNG D 0.07%
APP B 0.07%
FI D 0.07%
NTRA B 0.06%
TPL B 0.06%
SRPT B 0.06%
PODD C 0.06%
FWONK B 0.06%
FIX D 0.05%
TECH D 0.05%
TTEK C 0.05%
HOOD B 0.05%
CLH B 0.05%
AMH A 0.05%
NDSN D 0.05%
LW F 0.05%
JKHY B 0.05%
SAIA B 0.05%
DT F 0.05%
TW C 0.05%
COO D 0.05%
WING A 0.05%
IBKR B 0.05%
WYNN D 0.04%
CNM D 0.04%
ERIE C 0.04%
TWLO D 0.04%
CHDN A 0.04%
CASY B 0.04%
PFGC D 0.04%
MEDP B 0.04%
LECO D 0.04%
DOCU D 0.04%
FND F 0.04%
ALLE C 0.03%
BRKR F 0.03%
HII D 0.03%
KMX B 0.03%
QRVO B 0.03%
USFD B 0.03%
BSY D 0.03%
CRL F 0.03%
AOS D 0.03%
PAYC F 0.03%
ELS B 0.03%
ACM D 0.03%
GEN B 0.03%
UDR B 0.03%
DAY F 0.03%
MORN C 0.03%
XPO D 0.03%
EXAS F 0.03%
TFX D 0.02%
REG B 0.02%
FLEX C 0.02%
FFIV C 0.02%
TOL D 0.02%
MGM B 0.02%
BJ B 0.02%
U F 0.02%
RRX F 0.02%
AZPN C 0.02%
CPT A 0.02%
UHS B 0.02%
EPAM D 0.02%
INCY B 0.02%
PCOR D 0.02%
RVTY D 0.02%
SCI B 0.02%
DKS B 0.02%
FWONA C 0.01%
ALAB F 0.01%
WLK D 0.01%
UHAL D 0.01%
HRL F 0.01%
COTY D 0.01%
WTRG C 0.01%
CCK F 0.01%
DVA C 0.01%
AFG D 0.01%
UHAL D 0.0%
ILCG Underweight 188 Positions Relative to VTI
Symbol Grade Weight
BRK.A C -1.45%
JPM A -1.15%
XOM C -1.03%
PG C -0.76%
JNJ F -0.69%
HD B -0.65%
CVX C -0.57%
WMT A -0.57%
ABBV B -0.56%
BAC A -0.53%
KO A -0.48%
PEP D -0.47%
QCOM C -0.45%
WFC C -0.42%
ABT D -0.35%
TXN B -0.35%
DHR D -0.34%
CSCO C -0.33%
PFE C -0.32%
NEE D -0.32%
AMGN B -0.32%
VZ B -0.31%
PM B -0.31%
CMCSA C -0.31%
IBM B -0.3%
UNP D -0.28%
RTX D -0.28%
GS B -0.27%
COP D -0.27%
MU C -0.27%
T A -0.26%
INTC F -0.26%
HON B -0.26%
ELV A -0.25%
LOW D -0.25%
MS B -0.24%
CB C -0.22%
C C -0.22%
LMT A -0.22%
MDT D -0.21%
BA D -0.21%
BLK B -0.21%
DE D -0.2%
REGN B -0.2%
CI D -0.2%
UPS D -0.2%
SCHW C -0.2%
AMT B -0.18%
MDLZ D -0.18%
SO B -0.17%
DUK D -0.16%
GILD C -0.16%
MO B -0.16%
BMY F -0.16%
GD C -0.15%
CVS D -0.15%
FCX D -0.15%
ITW D -0.14%
CEG C -0.14%
TGT D -0.14%
EOG C -0.14%
CME D -0.14%
EMR C -0.13%
CSX C -0.13%
MPC D -0.13%
BDX D -0.13%
HCA C -0.13%
PYPL F -0.13%
APD D -0.12%
PSX D -0.12%
NOC D -0.12%
PNC C -0.12%
USB C -0.12%
AIG D -0.11%
MMM B -0.11%
PCAR D -0.11%
FDX A -0.11%
SRE B -0.1%
COF C -0.1%
TFC C -0.1%
WMB A -0.1%
NSC F -0.1%
AFL B -0.1%
GM B -0.1%
VLO C -0.1%
DHI D -0.09%
CCI C -0.09%
MET D -0.09%
FIS B -0.09%
BK A -0.09%
AEP C -0.09%
SPG B -0.09%
OKE B -0.09%
F C -0.09%
CNC F -0.08%
OXY C -0.08%
GIS D -0.08%
NUE D -0.08%
WCN A -0.08%
LHX A -0.08%
HUM C -0.08%
PRU B -0.08%
ADM F -0.07%
KR D -0.07%
HPQ B -0.07%
FANG C -0.07%
LEN D -0.07%
KMI A -0.07%
KVUE F -0.07%
EXC D -0.07%
PEG B -0.07%
GLW B -0.06%
EIX D -0.06%
DG D -0.06%
HIG B -0.06%
XEL D -0.06%
DVN C -0.06%
ED D -0.06%
BIIB C -0.06%
CTSH C -0.06%
HPE B -0.05%
NVR C -0.05%
ETR C -0.05%
CAH D -0.05%
IFF B -0.05%
WDC B -0.05%
MTB B -0.05%
FITB C -0.05%
WEC D -0.05%
LYB C -0.05%
TROW B -0.05%
CHTR C -0.05%
VICI C -0.05%
KHC D -0.05%
WBD D -0.04%
RF C -0.04%
CBOE D -0.04%
OMC D -0.04%
AEE D -0.04%
CNP A -0.04%
PFG D -0.04%
STX B -0.04%
DTE C -0.04%
HBAN C -0.04%
STLD C -0.04%
ES F -0.04%
BRK.A C -0.04%
PPL D -0.04%
STT C -0.04%
WY F -0.04%
FE D -0.04%
LNT C -0.03%
SSNC B -0.03%
FNF C -0.03%
NI B -0.03%
RBA B -0.03%
KEY C -0.03%
THC B -0.03%
RGA B -0.03%
WRK D -0.03%
EQH B -0.03%
DOC B -0.03%
OVV C -0.03%
ZM D -0.03%
CAG D -0.03%
L D -0.03%
SWKS B -0.03%
CF D -0.03%
CCL B -0.03%
AES D -0.03%
BG B -0.03%
CFG C -0.03%
IP B -0.03%
OC C -0.03%
DGX D -0.03%
PKG B -0.03%
NTRS C -0.03%
K D -0.03%
BBY B -0.03%
MRO B -0.03%
EG B -0.03%
RS D -0.03%
BAX F -0.03%
HOLX C -0.03%
UAL D -0.03%
ATO B -0.03%
EXPD B -0.03%
SYF A -0.03%
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