ILCV vs IYY: holdings overlap, shared companies and scores
As of October 28, 2026, ILCV and IYY overlap 65.9% by weight. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 28, 2026
Where ILCV and IYY 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.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What do ILCV and IYY each hold?
What's inside ILCV: Tech 29%, Magnificent 7 27%.
35% of ILCV is its ten largest holdings.
What's inside IYY: Tech 43%, Magnificent 7 32%.
35% of IYY is its ten largest holdings.
How much do ILCV and IYY overlap? 65.9% by weight
As of October 28, 2026, ILCV and IYY overlap 65.9% by weight.
100% of ILCV is already inside IYY.
68% of IYY is already inside ILCV.
ILCV holds 375 companies and IYY holds 943; 372 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 IYY? 6.2 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores ILCV 6.2 out of 10 and IYY 6.8 out of 10.
They differ most on Risk: ILCV 9.1 and IYY 6.5.
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 | IYY |
|---|---|---|
| Growth | 5.4 | 7.6 |
| Value | 1.6 | 3.4 |
| Risk | 9.1 | 6.5 |
| Quality | 7.7 | 8.1 |
| Return | 7.3 | 7.6 |
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, IYY charges 0.20% a year, yields 0.86% and holds $3.0B in assets across 943 positions.
| Measure | ILCV | IYY |
|---|---|---|
| Expense ratio | 0.04% | 0.20% |
| Dividend yield | 1.50% | 0.86% |
| Assets under management | $1.4B | $3.0B |
| Holdings | 375 | 943 |
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 IYY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ilcv-vs-iyy
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