ILCV vs IMCV: holdings overlap, shared companies and scores
As of October 28, 2026, ILCV and IMCV overlap 20.7% by weight. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks. iShares Morningstar Mid-Cap Value ETF (IMCV): Mid-cap value stocks.
Updated October 28, 2026
Where ILCV and IMCV trade against their own history
ILCV trades at 21.7 times earnings, against its own median of 19.5, and is more expensive than 81% of its own last 6 years.
IMCV trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 68% of its own last 6 years.
What do ILCV and IMCV each hold?
What's inside ILCV: Tech 29%, Magnificent 7 27%.
35% of ILCV is its ten largest holdings.
What's inside IMCV: Tech 9%, AI 1%.
13% of IMCV is its ten largest holdings.
How much do ILCV and IMCV overlap? 20.7% by weight
As of October 28, 2026, ILCV and IMCV overlap 20.7% by weight.
21% of ILCV is already inside IMCV.
100% of IMCV is already inside ILCV.
ILCV holds 375 companies and IMCV holds 271; 271 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 ILCV and IMCV? 6.2 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores ILCV 6.2 out of 10 and IMCV 4.7 out of 10.
They differ most on Quality: ILCV 7.7 and IMCV 3.1.
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 | ILCV | IMCV |
|---|---|---|
| Growth | 5.4 | 2.7 |
| Value | 1.6 | 3.9 |
| Risk | 9.1 | 8.2 |
| Quality | 7.7 | 3.1 |
| Return | 7.3 | 6.1 |
ILCV is the cheaper of the two at 0.04% a year
As of October 28, 2026, ILCV charges 0.04% a year, yields 1.50% and holds $1.4B in assets across 375 positions.
As of October 28, 2026, IMCV charges 0.06% a year, yields 1.88% and holds $1.3B in assets across 271 positions.
| Measure | ILCV | IMCV |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.50% | 1.88% |
| Assets under management | $1.4B | $1.3B |
| Holdings | 375 | 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.
Cite this
ETF Copilot, “ILCV vs IMCV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ilcv-vs-imcv
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