ILCB vs IMCV: holdings overlap, shared companies and scores
As of September 11, 2026, ILCB and IMCV overlap 14.7% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. iShares Morningstar Mid-Cap Value ETF (IMCV): Mid-cap value stocks.
Updated September 11, 2026
How much do ILCB and IMCV overlap?
As of September 11, 2026, ILCB and IMCV overlap 14.7% by weight.
15% of ILCB is already inside IMCV.
100% of IMCV is already inside ILCB.
ILCB holds 528 companies and IMCV holds 271; 270 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 IMCV?
As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 and IMCV 4.5 out of 10.
They differ most on Quality: ILCB 8.5 and IMCV 3.2.
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 | IMCV |
|---|---|---|
| Growth | 3.0 | 4.1 |
| Valuation | 3.8 | 4.8 |
| Risk | 5.4 | 4.4 |
| Quality | 8.5 | 3.2 |
| Return | 7.5 | 5.6 |
ILCB is the cheaper of the two at 0.03% a year
As of September 11, 2026, ILCB charges 0.03% a year, yields 1.08% and holds $1.3B in assets across 528 positions.
As of September 11, 2026, IMCV charges 0.06% a year, yields 2.37% and holds $1.2B in assets across 271 positions.
| Measure | ILCB | IMCV |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 1.08% | 2.37% |
| Assets under management | $1.3B | $1.2B |
| Holdings | 528 | 271 |
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.
Where ILCB and IMCV trade against their own history
ILCB trades at 25.5 times earnings, against its own median of 23.2, and is more expensive than 79% of its own 67 monthly readings since 2021.
IMCV trades at 17.4 times earnings, against its own median of 16.2, and is more expensive than 70% of its own 67 monthly readings since 2021.
What moved ILCB and IMCV this week
ILCB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
IMCV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Regeneron Pharmaceuticals (−7.3%), Automatic Data Processing (−5.4%) and MicroStrategy (−9.6%); Hewlett Packa (+14.1%) pushed the other way.
What do ILCB and IMCV each hold?
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB is its ten largest holdings.
What's inside IMCV: Tech 8%, AI 1%.
13% of IMCV is its ten largest holdings.
Cite this
ETF Copilot, “ILCB vs IMCV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcb-vs-imcv
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