ILCV vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, ILCV and VT overlap 42.3% by weight. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do ILCV and VT overlap?
As of September 11, 2026, ILCV and VT overlap 42.3% by weight.
100% of ILCV is already inside VT.
42% of VT is already inside ILCV.
ILCV holds 375 companies and VT holds 9,527; 370 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 VT?
As of September 11, 2026, ETF Copilot scores ILCV 4.4 out of 10 and VT 5.5 out of 10.
They differ most on Growth: ILCV 0.9 and VT 4.8.
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 | VT |
|---|---|---|
| Growth | 0.9 | 4.8 |
| Valuation | 1.6 | 3.0 |
| Risk | 6.2 | 5.9 |
| Quality | 7.3 | 7.4 |
| Return | 6.8 | 6.5 |
ILCV is the cheaper of the two at 0.04% a year
As of September 11, 2026, ILCV charges 0.04% a year, yields 1.64% and holds $1.4B in assets across 375 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | ILCV | VT |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.64% | 1.68% |
| Assets under management | $1.4B | $97.9B |
| Holdings | 375 | 9527 |
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 ILCV and VT trade against their own history
ILCV trades at 21.4 times earnings, against its own median of 18.3, and is more expensive than 90% of its own 67 monthly readings since 2021.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ILCV and VT this week
ILCV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); Meta Platforms (+6.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ILCV and VT each hold?
What's inside ILCV: Tech 31%, Magnificent 7 26%.
35% of ILCV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ILCV vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcv-vs-vt
Register free to unlock ILCV vs VT prices and holdings on ETF Copilot.
Register free →