VOOG vs. ILCG ETF Comparison

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

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* 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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period VOOG ILCG
30 Days 3.19% 4.86%
60 Days 4.88% 6.65%
90 Days 6.34% 8.35%
12 Months 37.59% 37.30%
184 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in ILCG Overlap
AAPL C 12.48% 6.31% 6.31%
ABNB C 0.11% 0.22% 0.11%
ACGL D 0.13% 0.04% 0.04%
ACN C 0.42% 0.12% 0.12%
ADBE C 0.77% 0.85% 0.77%
ADI D 0.24% 0.07% 0.07%
ADP B 0.17% 0.17% 0.17%
ADSK A 0.12% 0.25% 0.12%
AJG B 0.11% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.55% 0.21% 0.21%
AMD F 0.85% 0.87% 0.85%
AME A 0.07% 0.17% 0.07%
AMP A 0.1% 0.14% 0.1%
AMZN C 6.33% 7.48% 6.33%
ANET C 0.36% 0.37% 0.36%
ANSS B 0.06% 0.11% 0.06%
AON A 0.15% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.16% 0.18% 0.16%
AVGO D 2.87% 1.63% 1.63%
AXON A 0.11% 0.17% 0.11%
AXP A 0.39% 0.21% 0.21%
AZO C 0.13% 0.2% 0.13%
BKNG A 0.57% 0.22% 0.22%
BLDR D 0.07% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.07% 0.1% 0.07%
BSX B 0.25% 0.24% 0.24%
BX A 0.32% 0.24% 0.24%
CARR D 0.11% 0.14% 0.11%
CAT B 0.38% 0.17% 0.17%
CDNS B 0.27% 0.31% 0.27%
CDW F 0.04% 0.09% 0.04%
CE F 0.05% 0.02% 0.02%
CHD B 0.04% 0.11% 0.04%
CL D 0.11% 0.09% 0.09%
CMG B 0.28% 0.31% 0.28%
COST B 0.59% 0.74% 0.59%
CPAY A 0.08% 0.07% 0.07%
CPRT A 0.16% 0.19% 0.16%
CRM B 1.03% 1.16% 1.03%
CRWD B 0.25% 0.31% 0.25%
CSGP D 0.05% 0.11% 0.05%
CTAS B 0.14% 0.29% 0.14%
CTRA B 0.04% 0.03% 0.03%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DECK A 0.09% 0.11% 0.09%
DELL C 0.07% 0.06% 0.06%
DFS B 0.07% 0.09% 0.07%
DLR B 0.08% 0.17% 0.08%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.06% 0.11% 0.06%
ECL D 0.12% 0.13% 0.12%
EFX F 0.05% 0.12% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.15% 0.34% 0.15%
ERIE D 0.02% 0.04% 0.02%
ETN A 0.3% 0.32% 0.3%
EW C 0.05% 0.16% 0.05%
EXPE B 0.07% 0.04% 0.04%
FAST B 0.08% 0.18% 0.08%
FDS B 0.03% 0.07% 0.03%
FI A 0.22% 0.1% 0.1%
FICO B 0.18% 0.22% 0.18%
FTNT C 0.18% 0.23% 0.18%
FTV C 0.09% 0.07% 0.07%
GDDY A 0.09% 0.1% 0.09%
GE D 0.29% 0.4% 0.29%
GEV B 0.13% 0.19% 0.13%
GOOG C 3.01% 1.86% 1.86%
GOOGL C 3.64% 2.07% 2.07%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.13% 0.2% 0.13%
HES B 0.14% 0.16% 0.14%
HLT A 0.21% 0.24% 0.21%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.04% 0.09% 0.04%
HWM A 0.09% 0.18% 0.09%
IDXX F 0.07% 0.13% 0.07%
INTU C 0.62% 0.7% 0.62%
IQV D 0.05% 0.09% 0.05%
IR B 0.11% 0.16% 0.11%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.43% 0.73% 0.43%
IT C 0.14% 0.15% 0.14%
JBL B 0.03% 0.03% 0.03%
KKR A 0.34% 0.11% 0.11%
KLAC D 0.33% 0.12% 0.12%
LIN D 0.41% 0.15% 0.15%
LLY F 2.38% 2.38% 2.38%
LRCX F 0.35% 0.14% 0.14%
LULU C 0.12% 0.13% 0.12%
LVS C 0.04% 0.08% 0.04%
LW C 0.03% 0.04% 0.03%
LYV A 0.07% 0.08% 0.07%
MA C 1.08% 1.64% 1.08%
MAR B 0.22% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.34% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.12% 0.16% 0.12%
META D 4.51% 2.69% 2.69%
MGM D 0.02% 0.02% 0.02%
MLM B 0.09% 0.14% 0.09%
MMC B 0.2% 0.11% 0.11%
MNST C 0.08% 0.15% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.13% 0.11% 0.11%
MRK F 0.38% 0.34% 0.34%
MSCI C 0.09% 0.18% 0.09%
MSFT F 10.98% 11.98% 10.98%
MSI B 0.16% 0.1% 0.1%
MTD D 0.04% 0.1% 0.04%
NFLX A 1.18% 1.44% 1.18%
NKE D 0.14% 0.08% 0.08%
NOW A 0.7% 0.81% 0.7%
NTAP C 0.03% 0.05% 0.03%
NVDA C 11.87% 13.45% 11.87%
ODFL B 0.14% 0.15% 0.14%
ON D 0.05% 0.04% 0.04%
ORCL B 0.98% 0.33% 0.33%
ORLY B 0.18% 0.07% 0.07%
OTIS C 0.06% 0.09% 0.06%
PANW C 0.42% 0.48% 0.42%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.07% 0.18% 0.07%
PGR A 0.26% 0.31% 0.26%
PH A 0.23% 0.15% 0.15%
PHM D 0.1% 0.04% 0.04%
PLTR B 0.3% 0.48% 0.3%
PNR A 0.04% 0.05% 0.04%
PODD C 0.02% 0.07% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.08% 0.1% 0.08%
PTC A 0.05% 0.09% 0.05%
PWR A 0.11% 0.19% 0.11%
RCL A 0.18% 0.15% 0.15%
ROK B 0.05% 0.12% 0.05%
ROL B 0.02% 0.06% 0.02%
ROP B 0.09% 0.1% 0.09%
ROST C 0.17% 0.18% 0.17%
RSG A 0.08% 0.05% 0.05%
SBAC D 0.04% 0.09% 0.04%
SBUX A 0.24% 0.15% 0.15%
SHW A 0.15% 0.11% 0.11%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.03% 0.02% 0.02%
SNPS B 0.29% 0.32% 0.29%
SPGI C 0.25% 0.26% 0.25%
STE F 0.04% 0.08% 0.04%
SYK C 0.28% 0.21% 0.21%
TDG D 0.27% 0.27% 0.27%
TJX A 0.3% 0.14% 0.14%
TMO F 0.29% 0.11% 0.11%
TRGP B 0.13% 0.07% 0.07%
TSCO D 0.04% 0.08% 0.04%
TSLA B 2.52% 3.71% 2.52%
TT A 0.21% 0.19% 0.19%
TTWO A 0.05% 0.12% 0.05%
TYL B 0.09% 0.1% 0.09%
UBER D 0.55% 0.54% 0.54%
ULTA F 0.04% 0.03% 0.03%
UNH C 0.72% 0.28% 0.28%
URI B 0.2% 0.1% 0.1%
V A 1.16% 2.01% 1.16%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRTX F 0.29% 0.2% 0.2%
VST B 0.16% 0.12% 0.12%
WAT B 0.03% 0.05% 0.03%
WM A 0.13% 0.09% 0.09%
WST C 0.08% 0.09% 0.08%
WYNN D 0.03% 0.03% 0.03%
YUM B 0.06% 0.14% 0.06%
ZTS D 0.16% 0.14% 0.14%
VOOG Overweight 47 Positions Relative to ILCG
Symbol Grade Weight
PG A 0.55%
HD A 0.53%
ABBV D 0.48%
KO D 0.36%
QCOM F 0.34%
COP C 0.32%
PEP F 0.3%
PM B 0.28%
TXN C 0.25%
UNP C 0.23%
DE A 0.21%
REGN F 0.19%
DHI D 0.18%
EOG A 0.17%
BA F 0.17%
NXPI D 0.16%
AMT D 0.15%
MDLZ F 0.14%
PCAR B 0.14%
OKE A 0.13%
CEG D 0.13%
HCA F 0.12%
FCX D 0.12%
ITW B 0.12%
CSX B 0.12%
FANG D 0.12%
CME A 0.11%
MPC D 0.1%
NVR D 0.1%
WMB A 0.09%
NUE C 0.08%
LEN D 0.08%
SPG B 0.07%
CCL B 0.06%
CBOE B 0.05%
CHTR C 0.05%
NCLH B 0.04%
STLD B 0.04%
HST C 0.03%
CF B 0.03%
MRO B 0.03%
STX D 0.03%
APA D 0.03%
RL B 0.02%
CZR F 0.02%
GNRC B 0.02%
EXPD D 0.02%
VOOG Underweight 203 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
DIS B -0.23%
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%
RMD C -0.14%
A D -0.14%
SYY B -0.14%
JCI C -0.13%
CMI A -0.13%
WAB B -0.13%
HUBS A -0.13%
VEEV C -0.12%
WELL A -0.12%
ARES A -0.12%
RBLX C -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
NET B -0.11%
ALNY D -0.11%
XYL D -0.11%
CBRE B -0.1%
TRV B -0.1%
COR B -0.09%
LPLA A -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
TMUS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
STZ D -0.08%
D C -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
WSO A -0.07%
RJF A -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
VLTO D -0.06%
HAL C -0.06%
GEHC F -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
DOW F -0.05%
CLX B -0.05%
AWK D -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%
JBHT C -0.04%
ESS B -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
TECH D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
BALL D -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
CMS C -0.03%
GPC D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
CRL C -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -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%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
UHAL D -0.0%
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