EQRR vs ILCB: holdings overlap, shared companies and scores
As of October 9, 2026, EQRR and ILCB overlap 13.3% by weight. ProShares Equities for Rising Rates ETF (EQRR): US large-cap rate-sensitive stocks. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where EQRR and ILCB trade against their own history
EQRR trades at 18.3 times earnings, against its own median of 13.8, and is more expensive than 79% of its own last 9 years.
ILCB trades at 24.8 times earnings, against its own median of 24.9, and is cheaper than 51% of its own last 6 years.
What moved EQRR this week
EQRR rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Ciena (+14.9%) and Valero Energy (+6.8%); AST Spacemobile (−12.8%) pushed the other way.
What do EQRR and ILCB each hold?
What's inside EQRR: Tech 37%, AI 11%.
30% of EQRR is its ten largest holdings.
What's inside ILCB: Tech 45%, Magnificent 7 34%.
38% of ILCB is its ten largest holdings.
How much do EQRR and ILCB overlap? 13.3% by weight
As of October 9, 2026, EQRR and ILCB overlap 13.3% by weight.
100% of EQRR is already inside ILCB.
22% of ILCB is already inside EQRR.
EQRR holds 50 companies and ILCB holds 531; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EQRR and ILCB? 6.0 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores EQRR 6.0 out of 10 and ILCB 7.2 out of 10.
They differ most on Quality: EQRR 4.2 and ILCB 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EQRR | ILCB |
|---|---|---|
| Growth | 6.1 | 7.6 |
| Value | 3.4 | 5.3 |
| Risk | 7.2 | 6.4 |
| Quality | 4.2 | 8.3 |
| Return | 8.1 | 7.9 |
ILCB is the cheaper of the two at 0.03% a year
As of October 9, 2026, EQRR charges 0.35% a year, yields 0.99% and holds $40M in assets across 50 positions.
As of October 9, 2026, ILCB charges 0.03% a year, yields 0.97% and holds $1.3B in assets across 531 positions.
| Measure | EQRR | ILCB |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 0.99% | 0.97% |
| Assets under management | $40M | $1.3B |
| Holdings | 50 | 531 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “EQRR vs ILCB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqrr-vs-ilcb
ETF Copilot Pro unlocks EQRR vs ILCB prices and holdings.
Try Pro free →