ILCG vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, ILCG and ITOT overlap 62.2% by weight. iShares Morningstar Growth ETF (ILCG): Large- and mid-cap growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where ILCG and ITOT trade against their own history
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.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved ITOT this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ILCG and ITOT each hold?
What's inside ILCG: Tech 62%, Magnificent 7 41%.
50% of ILCG is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do ILCG and ITOT overlap? 62.2% by weight
As of October 9, 2026, ILCG and ITOT overlap 62.2% by weight.
100% of ILCG is already inside ITOT.
66% of ITOT is already inside ILCG.
ILCG holds 328 companies and ITOT holds 2,425; 326 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 ILCG and ITOT? 7.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ILCG 7.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: ILCG 7.7 and ITOT 3.0.
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 | ILCG | ITOT |
|---|---|---|
| Growth | 9.4 | 7.2 |
| Value | 7.7 | 3.0 |
| Risk | 2.5 | 6.3 |
| Quality | 9.3 | 7.7 |
| Return | 8.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ILCG charges 0.04% a year, yields 0.41% and holds $3.3B in assets across 328 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | ILCG | ITOT |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Dividend yield | 0.41% | 0.99% |
| Assets under management | $3.3B | $97.8B |
| Holdings | 328 | 2425 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ILCG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ilcg-vs-itot
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