VOO vs. ILCG ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares Morningstar Growth ETF (ILCG)
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

$525.38

Average Daily Volume

5,113,262

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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

$83.77

Average Daily Volume

99,244

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period VOO ILCG
30 Days 2.71% 3.29%
60 Days 5.26% 5.88%
90 Days 5.38% 2.90%
12 Months 35.35% 40.86%
274 Overlapping Holdings
Symbol Grade Weight in VOO Weight in ILCG Overlap
A C 0.09% 0.17% 0.09%
AAPL C 6.97% 6.66% 6.66%
ABNB D 0.11% 0.23% 0.11%
ACGL B 0.09% 0.06% 0.06%
ACN C 0.45% 0.12% 0.12%
ADBE F 0.54% 0.95% 0.54%
ADI C 0.25% 0.08% 0.08%
ADP C 0.24% 0.17% 0.17%
ADSK B 0.12% 0.24% 0.12%
AJG D 0.13% 0.08% 0.08%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL C 0.11% 0.09% 0.09%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.35% 0.26% 0.26%
AMD C 0.51% 1.04% 0.51%
AME C 0.08% 0.16% 0.08%
AMP B 0.09% 0.13% 0.09%
AMZN C 3.45% 7.51% 3.45%
ANET C 0.19% 0.4% 0.19%
ANSS D 0.06% 0.11% 0.06%
AON B 0.16% 0.08% 0.08%
AOS B 0.02% 0.03% 0.02%
APH C 0.17% 0.18% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE C 0.04% 0.02% 0.02%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.5% 1.82% 1.5%
AVY C 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON B 0.05% 0.11% 0.05%
AXP B 0.31% 0.21% 0.21%
AZO B 0.12% 0.21% 0.12%
BALL C 0.04% 0.05% 0.04%
BKNG B 0.28% 0.19% 0.19%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.04% 0.05% 0.04%
BR C 0.05% 0.1% 0.05%
BRO C 0.05% 0.1% 0.05%
BSX B 0.25% 0.24% 0.24%
BX C 0.21% 0.22% 0.21%
CARR B 0.13% 0.16% 0.13%
CAT B 0.37% 0.19% 0.19%
CBRE B 0.07% 0.09% 0.07%
CDNS D 0.15% 0.3% 0.15%
CDW D 0.06% 0.12% 0.06%
CE D 0.03% 0.03% 0.03%
CHD C 0.05% 0.1% 0.05%
CINF C 0.05% 0.03% 0.03%
CL C 0.18% 0.1% 0.1%
CLX C 0.04% 0.05% 0.04%
CMG D 0.16% 0.32% 0.16%
CMI B 0.09% 0.12% 0.09%
CMS B 0.04% 0.03% 0.03%
COST C 0.84% 0.76% 0.76%
CPAY B 0.05% 0.07% 0.05%
CPRT D 0.1% 0.19% 0.1%
CPT C 0.03% 0.02% 0.02%
CRL F 0.02% 0.03% 0.02%
CRM C 0.52% 1.03% 0.52%
CRWD D 0.13% 0.27% 0.13%
CSGP D 0.07% 0.13% 0.07%
CTAS C 0.15% 0.29% 0.15%
CTRA F 0.04% 0.03% 0.03%
CTVA B 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.06% 0.06% 0.06%
DAY D 0.02% 0.04% 0.02%
DD B 0.07% 0.07% 0.07%
DECK C 0.05% 0.1% 0.05%
DFS C 0.07% 0.08% 0.07%
DIS D 0.35% 0.2% 0.2%
DLR B 0.1% 0.16% 0.1%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.05% 0.08% 0.05%
DOW C 0.08% 0.06% 0.06%
DPZ D 0.03% 0.06% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.11% 0.06%
EA D 0.08% 0.1% 0.08%
EBAY B 0.06% 0.05% 0.05%
ECL B 0.14% 0.14% 0.14%
EFX C 0.08% 0.15% 0.08%
EL D 0.05% 0.09% 0.05%
ENPH D 0.03% 0.07% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.17% 0.34% 0.17%
EQR C 0.05% 0.04% 0.04%
EQT C 0.04% 0.05% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN C 0.26% 0.3% 0.26%
EW F 0.09% 0.16% 0.09%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.08% 0.06% 0.06%
FAST C 0.08% 0.17% 0.08%
FDS C 0.03% 0.07% 0.03%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.09% 0.19% 0.09%
FSLR C 0.05% 0.1% 0.05%
FTNT B 0.1% 0.21% 0.1%
FTV C 0.06% 0.08% 0.06%
GDDY C 0.05% 0.09% 0.05%
GE C 0.4% 0.45% 0.4%
GEHC B 0.08% 0.07% 0.07%
GEV B 0.12% 0.15% 0.12%
GOOG D 1.7% 1.79% 1.7%
GOOGL D 2.03% 2.0% 2.0%
GPC D 0.04% 0.03% 0.03%
GPN D 0.05% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.09% 0.19% 0.09%
HAL F 0.06% 0.06% 0.06%
HES F 0.08% 0.15% 0.08%
HII F 0.02% 0.03% 0.02%
HLT B 0.12% 0.23% 0.12%
HRL F 0.02% 0.01% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBB B 0.05% 0.09% 0.05%
HWM B 0.08% 0.16% 0.08%
ICE C 0.2% 0.07% 0.07%
IDXX D 0.08% 0.17% 0.08%
IEX C 0.03% 0.07% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU D 0.37% 0.73% 0.37%
INVH D 0.04% 0.08% 0.04%
IQV D 0.1% 0.11% 0.1%
IR B 0.08% 0.16% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG C 0.37% 0.7% 0.37%
IT C 0.08% 0.16% 0.08%
J A 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.1% 0.12% 0.1%
JKHY B 0.03% 0.05% 0.03%
KDP B 0.08% 0.06% 0.06%
KEYS B 0.06% 0.05% 0.05%
KIM C 0.03% 0.05% 0.03%
KKR B 0.17% 0.1% 0.1%
KLAC D 0.23% 0.17% 0.17%
KMB C 0.1% 0.07% 0.07%
KMX D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LIN B 0.49% 0.17% 0.17%
LLY D 1.62% 3.2% 1.62%
LRCX D 0.23% 0.16% 0.16%
LULU D 0.06% 0.12% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.07% 0.03%
LW D 0.02% 0.04% 0.02%
LYV A 0.03% 0.06% 0.03%
MA B 0.84% 1.63% 0.84%
MAA C 0.04% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS B 0.04% 0.03% 0.03%
MCD B 0.44% 0.19% 0.19%
MCHP D 0.09% 0.07% 0.07%
MCK F 0.15% 0.08% 0.08%
MCO C 0.16% 0.18% 0.16%
META B 2.41% 2.86% 2.41%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MLM D 0.07% 0.14% 0.07%
MMC C 0.24% 0.12% 0.12%
MNST D 0.07% 0.15% 0.07%
MOH D 0.04% 0.05% 0.04%
MPWR B 0.1% 0.17% 0.1%
MRK F 0.63% 0.43% 0.43%
MRNA F 0.05% 0.04% 0.04%
MSCI C 0.1% 0.18% 0.1%
MSFT C 6.54% 13.04% 6.54%
MSI B 0.16% 0.1% 0.1%
MTD C 0.06% 0.13% 0.06%
NDAQ C 0.06% 0.05% 0.05%
NDSN C 0.03% 0.05% 0.03%
NEM C 0.13% 0.15% 0.13%
NFLX B 0.64% 1.27% 0.64%
NKE D 0.21% 0.1% 0.1%
NOW C 0.37% 0.78% 0.37%
NRG B 0.04% 0.03% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA C 6.2% 11.72% 6.2%
O B 0.11% 0.07% 0.07%
ODFL D 0.07% 0.15% 0.07%
ON D 0.07% 0.04% 0.04%
ORCL B 0.48% 0.31% 0.31%
ORLY B 0.14% 0.06% 0.06%
OTIS B 0.08% 0.1% 0.08%
PANW D 0.25% 0.45% 0.25%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.09% 0.18% 0.09%
PCG C 0.09% 0.07% 0.07%
PGR C 0.31% 0.33% 0.31%
PH B 0.16% 0.15% 0.15%
PHM B 0.06% 0.05% 0.05%
PLD C 0.25% 0.12% 0.12%
PNR B 0.03% 0.05% 0.03%
PODD C 0.03% 0.07% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG C 0.06% 0.05% 0.05%
PSA C 0.11% 0.11% 0.11%
PTC C 0.05% 0.09% 0.05%
PWR B 0.08% 0.18% 0.08%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.12% 0.08%
REG C 0.03% 0.02% 0.02%
RJF C 0.05% 0.06% 0.05%
RMD C 0.08% 0.15% 0.08%
ROK D 0.07% 0.12% 0.07%
ROL C 0.03% 0.06% 0.03%
ROP C 0.13% 0.11% 0.11%
ROST C 0.11% 0.2% 0.11%
RSG D 0.09% 0.05% 0.05%
SBAC C 0.05% 0.11% 0.05%
SBUX C 0.23% 0.15% 0.15%
SHW B 0.18% 0.12% 0.12%
SLB F 0.13% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.03% 0.02% 0.02%
SNPS F 0.17% 0.32% 0.17%
SPGI C 0.35% 0.28% 0.28%
STE B 0.05% 0.1% 0.05%
STZ C 0.08% 0.09% 0.08%
SWK B 0.03% 0.03% 0.03%
SYK C 0.26% 0.21% 0.21%
SYY C 0.08% 0.16% 0.08%
TDG B 0.16% 0.32% 0.16%
TDY B 0.04% 0.05% 0.04%
TECH C 0.02% 0.05% 0.02%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TFX B 0.02% 0.02% 0.02%
TJX C 0.28% 0.15% 0.15%
TMO B 0.5% 0.14% 0.14%
TMUS B 0.22% 0.09% 0.09%
TRGP C 0.07% 0.06% 0.06%
TRMB C 0.03% 0.04% 0.03%
TRV C 0.11% 0.1% 0.1%
TSCO B 0.06% 0.09% 0.06%
TSLA C 1.25% 2.89% 1.25%
TSN D 0.04% 0.03% 0.03%
TT B 0.17% 0.19% 0.17%
TTWO D 0.05% 0.1% 0.05%
TXT D 0.04% 0.03% 0.03%
TYL C 0.05% 0.1% 0.05%
UBER C 0.32% 0.64% 0.32%
UDR C 0.03% 0.03% 0.03%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.15% 0.3% 0.3%
URI B 0.1% 0.1% 0.1%
V C 0.91% 1.86% 0.91%
VLTO B 0.05% 0.06% 0.05%
VMC C 0.07% 0.14% 0.07%
VRSK D 0.08% 0.15% 0.08%
VRSN C 0.03% 0.06% 0.03%
VRTX D 0.27% 0.22% 0.22%
VST B 0.06% 0.09% 0.06%
VTR C 0.05% 0.04% 0.04%
WAB B 0.06% 0.13% 0.06%
WAT B 0.04% 0.05% 0.04%
WELL C 0.15% 0.12% 0.12%
WM D 0.16% 0.09% 0.09%
WRB D 0.04% 0.04% 0.04%
WST D 0.05% 0.09% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN C 0.02% 0.03% 0.02%
XYL C 0.07% 0.13% 0.07%
YUM B 0.08% 0.15% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZTS B 0.18% 0.16% 0.16%
VOO Overweight 221 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.82%
JPM D 1.36%
XOM D 1.12%
PG C 0.85%
JNJ C 0.84%
HD B 0.77%
ABBV B 0.73%
WMT B 0.7%
BAC D 0.59%
KO B 0.59%
CVX F 0.54%
PEP D 0.5%
WFC D 0.43%
CSCO B 0.43%
ABT C 0.42%
TXN B 0.41%
QCOM D 0.41%
PM C 0.4%
IBM B 0.39%
AMGN D 0.38%
VZ A 0.37%
DHR B 0.37%
RTX B 0.35%
PFE D 0.35%
NEE B 0.35%
GS B 0.34%
CMCSA C 0.33%
UNP D 0.33%
LOW B 0.3%
T B 0.3%
HON C 0.29%
COP F 0.28%
REGN D 0.27%
BLK B 0.27%
ELV D 0.27%
MS B 0.27%
LMT A 0.26%
MDT B 0.25%
C C 0.25%
CB B 0.24%
CI C 0.22%
AMT C 0.22%
MU D 0.22%
SCHW D 0.21%
GILD B 0.21%
DE A 0.21%
BA F 0.21%
BMY C 0.21%
UPS D 0.2%
INTC D 0.2%
SO B 0.2%
MDLZ C 0.2%
DUK B 0.19%
MO C 0.19%
PNC C 0.16%
USB C 0.16%
EOG D 0.16%
MMM B 0.16%
PYPL B 0.16%
HCA B 0.16%
ITW B 0.15%
BDX D 0.15%
TGT C 0.15%
CVS D 0.15%
NOC B 0.15%
NXPI D 0.14%
CSX C 0.14%
FDX D 0.14%
GD C 0.14%
PSX F 0.13%
TFC D 0.13%
EMR D 0.13%
APD B 0.13%
CEG C 0.13%
MPC F 0.13%
FCX C 0.13%
SPG B 0.12%
WMB C 0.12%
DHI C 0.12%
COF B 0.12%
GM C 0.12%
AFL A 0.12%
NSC C 0.12%
PCAR D 0.11%
BK B 0.11%
AIG D 0.11%
SRE B 0.11%
AEP C 0.11%
OKE C 0.11%
FIS C 0.1%
MET B 0.1%
VLO F 0.1%
CCI C 0.1%
GIS B 0.09%
KMI C 0.09%
KVUE B 0.09%
CNC D 0.09%
HUM F 0.09%
PRU C 0.09%
F F 0.09%
LEN B 0.09%
LHX C 0.09%
NUE D 0.08%
EXC B 0.08%
OXY F 0.08%
CTSH B 0.08%
PEG B 0.08%
HPQ C 0.07%
GLW B 0.07%
VICI C 0.07%
EIX B 0.07%
KR B 0.07%
XEL B 0.07%
CHTR D 0.07%
HIG B 0.07%
FANG F 0.07%
ED B 0.07%
STT B 0.06%
IFF A 0.06%
CAH C 0.06%
KHC C 0.06%
DVN F 0.06%
NVR B 0.06%
MTB C 0.06%
FITB B 0.06%
WEC B 0.06%
BIIB F 0.06%
ADM D 0.06%
WDC C 0.05%
RF B 0.05%
CBOE C 0.05%
HBAN B 0.05%
AEE B 0.05%
WY C 0.05%
FE B 0.05%
PPL A 0.05%
TROW C 0.05%
ES B 0.05%
SW B 0.05%
HPE C 0.05%
LYB D 0.05%
ETR A 0.05%
DTE A 0.05%
CCL C 0.04%
IP C 0.04%
EG B 0.04%
DGX B 0.04%
EXPD B 0.04%
CNP C 0.04%
WBD D 0.04%
PFG B 0.04%
SWKS F 0.04%
STLD C 0.04%
DG F 0.04%
NTRS C 0.04%
PKG B 0.04%
HOLX D 0.04%
BAX C 0.04%
BBY A 0.04%
STX B 0.04%
CFG D 0.04%
OMC B 0.04%
ATO B 0.04%
SYF C 0.04%
K A 0.04%
EMN B 0.03%
CHRW B 0.03%
SJM C 0.03%
AES C 0.03%
IPG C 0.03%
HST D 0.03%
JNPR A 0.03%
EVRG B 0.03%
BG F 0.03%
VTRS D 0.03%
UAL B 0.03%
NI B 0.03%
L D 0.03%
CAG B 0.03%
LNT A 0.03%
CF B 0.03%
DOC B 0.03%
KEY C 0.03%
MRO D 0.03%
AMCR B 0.03%
NCLH B 0.02%
IVZ B 0.02%
BWA C 0.02%
FMC B 0.02%
CZR C 0.02%
MHK B 0.02%
FRT C 0.02%
GL D 0.02%
SOLV D 0.02%
HAS B 0.02%
HSIC C 0.02%
MOS F 0.02%
MKTX D 0.02%
TPR A 0.02%
GNRC D 0.02%
FOXA B 0.02%
CPB C 0.02%
TAP D 0.02%
MTCH C 0.02%
PNW C 0.02%
AIZ B 0.02%
APA F 0.02%
NWSA D 0.02%
BXP C 0.02%
CTLT B 0.02%
LKQ F 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
RL B 0.01%
BBWI D 0.01%
BIO C 0.01%
AAL D 0.01%
VOO Underweight 113 Positions Relative to ILCG
Symbol Grade Weight
MELI C -0.42%
PLTR C -0.3%
MRVL D -0.25%
WDAY D -0.21%
TTD B -0.2%
DASH B -0.18%
SNOW F -0.15%
SQ D -0.15%
COIN F -0.14%
ALNY C -0.14%
DDOG D -0.14%
VRT C -0.14%
VEEV C -0.13%
ARES B -0.12%
APP C -0.11%
HUBS D -0.11%
RBLX C -0.1%
TEAM D -0.1%
NET D -0.1%
COR F -0.09%
FCNCA D -0.09%
CPNG B -0.08%
LII C -0.08%
MDB D -0.08%
CSL B -0.08%
EME B -0.08%
ILMN D -0.08%
FI B -0.08%
TRU B -0.08%
HEI C -0.07%
ZS F -0.07%
FWONK C -0.07%
MSTR C -0.07%
LPLA D -0.07%
WSO C -0.07%
SUI C -0.07%
BURL C -0.07%
MANH B -0.07%
TPL C -0.07%
ERIE B -0.06%
FIX B -0.06%
TW B -0.06%
APO B -0.06%
GGG C -0.06%
IBKR B -0.06%
DT C -0.06%
NTNX D -0.06%
NTRA C -0.06%
PSTG F -0.06%
COO C -0.06%
BAH B -0.06%
HEI C -0.05%
SNAP D -0.05%
SRPT F -0.05%
NVT C -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU C -0.05%
PFGC B -0.05%
WSM C -0.05%
OKTA F -0.05%
SAIA D -0.05%
TTEK C -0.05%
LNG D -0.05%
WING C -0.05%
EXAS D -0.05%
AMH D -0.05%
MKL C -0.05%
FND C -0.05%
CLH C -0.05%
BMRN F -0.05%
DELL C -0.05%
MORN C -0.04%
XPO D -0.04%
MEDP F -0.04%
CHDN D -0.04%
CASY D -0.04%
DKNG C -0.04%
ENTG D -0.04%
RPM B -0.04%
AVTR C -0.04%
PINS D -0.04%
TWLO C -0.04%
WMS D -0.04%
LECO D -0.04%
SCI C -0.03%
RRX C -0.03%
AZPN B -0.03%
BRKR D -0.03%
RVTY B -0.03%
BSY C -0.03%
U D -0.03%
USFD C -0.03%
BLD C -0.03%
CNM F -0.03%
ELS D -0.03%
GEN A -0.03%
ACM B -0.03%
AFG C -0.02%
CCK B -0.02%
FLEX B -0.02%
BJ D -0.02%
CELH F -0.02%
PCOR D -0.02%
DKS D -0.02%
TOL A -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY D -0.01%
WTRG D -0.01%
UHAL B -0.01%
UHAL B -0.0%
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