ILCB vs UDIV: holdings overlap, shared companies and scores
As of October 9, 2026, ILCB and UDIV overlap 78.0% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. Franklin U.S. Core Dividend Tilt Index ETF (UDIV): U.S. dividend stocks.
Updated October 9, 2026
Where ILCB and UDIV 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.
UDIV trades at 23.6 times earnings, against its own median of 23.9, and is cheaper than 57% of its own 49 monthly readings since 2022.
What moved UDIV this week
UDIV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do ILCB and UDIV each hold?
What's inside ILCB: Tech 45%, Magnificent 7 34%.
38% of ILCB is its ten largest holdings.
What's inside UDIV: Tech 46%, Magnificent 7 34%.
38% of UDIV is its ten largest holdings.
How much do ILCB and UDIV overlap? 78.0% by weight
As of October 9, 2026, ILCB and UDIV overlap 78.0% by weight.
85% of ILCB is already inside UDIV.
100% of UDIV is already inside ILCB.
ILCB holds 531 companies and UDIV holds 288; 287 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 UDIV? 7.2 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores ILCB 7.2 out of 10 and UDIV 7.1 out of 10.
They differ most on Risk: ILCB 6.4 and UDIV 7.0.
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 | UDIV |
|---|---|---|
| Growth | 7.6 | 7.2 |
| Value | 5.3 | 4.9 |
| Risk | 6.4 | 7.0 |
| Quality | 8.3 | 8.3 |
| Return | 7.9 | 7.9 |
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, UDIV charges 0.06% a year, yields 1.38% and holds $161M in assets across 288 positions.
| Measure | ILCB | UDIV |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 0.97% | 1.38% |
| Assets under management | $1.3B | $161M |
| Holdings | 531 | 288 |
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 UDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ilcb-vs-udiv
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