ILCB vs USPX: holdings overlap, shared companies and scores
As of September 11, 2026, ILCB and USPX overlap 97.9% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. Franklin U.S. Equity Index ETF (USPX): U.S. large-cap blend.
Updated September 11, 2026
How much do ILCB and USPX overlap?
As of September 11, 2026, ILCB and USPX overlap 97.9% by weight.
98% of ILCB is already inside USPX.
100% of USPX is already inside ILCB.
ILCB holds 528 companies and USPX holds 462; 460 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 USPX?
As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 and USPX 5.9 out of 10.
They differ most on Risk: ILCB 5.4 and USPX 7.9.
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 | USPX |
|---|---|---|
| Growth | 3.0 | 2.8 |
| Valuation | 3.8 | 4.8 |
| Risk | 5.4 | 7.9 |
| Quality | 8.5 | 8.7 |
| Return | 7.5 | 6.6 |
ILCB and USPX all charge 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, USPX charges 0.03% a year, yields 1.09% and holds $2.1B in assets across 462 positions.
| Measure | ILCB | USPX |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.08% | 1.09% |
| Assets under management | $1.3B | $2.1B |
| Holdings | 528 | 462 |
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 USPX 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.
USPX trades at 25.5 times earnings, against its own median of 23.7, and is more expensive than 75% of its own 48 monthly readings since 2022.
What moved ILCB and USPX 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.
USPX 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.
What do ILCB and USPX each hold?
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB is its ten largest holdings.
What's inside USPX: Tech 47%, Magnificent 7 34%.
38% of USPX is its ten largest holdings.
Cite this
ETF Copilot, “ILCB vs USPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcb-vs-uspx
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