ILCB vs ILCG: holdings overlap, shared companies and scores
As of October 9, 2026, ILCB and ILCG overlap 66.8% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. iShares Morningstar Growth ETF (ILCG): Large- and mid-cap growth stocks.
Updated October 9, 2026
Where ILCB and ILCG trade against their own history
ILCB trades at 24.8 times earnings, against its own median of 24.9, and is cheaper than 51% of its own 68 monthly readings since 2021.
ILCG trades at 31.0 times earnings, against its own median of 34.6, and is cheaper than 76% of its own 68 monthly readings since 2021.
What do ILCB and ILCG each hold?
What's inside ILCB: Tech 45%, Magnificent 7 34%.
38% of ILCB is its ten largest holdings.
What's inside ILCG: Tech 62%, Magnificent 7 41%.
50% of ILCG is its ten largest holdings.
How much do ILCB and ILCG overlap? 66.8% by weight
As of October 9, 2026, ILCB and ILCG overlap 66.8% by weight.
72% of ILCB is already inside ILCG.
100% of ILCG is already inside ILCB.
ILCB holds 531 companies and ILCG holds 328; 328 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 ILCB and ILCG? 7.2 and 7.6 out of 10
As of October 9, 2026, ETF Copilot scores ILCB 7.2 out of 10 and ILCG 7.6 out of 10.
They differ most on Risk: ILCB 6.4 and ILCG 2.5.
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 | ILCB | ILCG |
|---|---|---|
| Growth | 7.6 | 9.4 |
| Value | 5.3 | 7.7 |
| Risk | 6.4 | 2.5 |
| Quality | 8.3 | 9.3 |
| Return | 7.9 | 8.2 |
ILCB is the cheaper of the two at 0.03% a year
As of October 9, 2026, ILCB charges 0.03% a year, yields 0.97% and holds $1.3B in assets across 531 positions.
As of October 9, 2026, ILCG charges 0.04% a year, yields 0.41% and holds $3.3B in assets across 328 positions.
| Measure | ILCB | ILCG |
|---|---|---|
| Expense ratio | 0.03% | 0.04% |
| Dividend yield | 0.97% | 0.41% |
| Assets under management | $1.3B | $3.3B |
| Holdings | 531 | 328 |
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, “ILCB vs ILCG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ilcb-vs-ilcg
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