ILCG holdings and overlap

iShares Morningstar Growth ETF (ILCG) holds 325 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 15.78%, Apple (AAPL) at 7.87% and Broadcom (AVGO) at 4.97%, and its ten largest make up 50.1% of the fund.

In its iShares file of 2026-10-27, ILCG is 54.2% technology, 9.5% industrials and 9.4% consumer discretionary by sector, with 45.6% in mega-cap tech and 45.6% in the ten largest US companies by market value.

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ILCGiShares Morningstar Growth ETFUS Large Growth, iShares, 325 positions
Last close, 2026-10-28
$114.89 +0.43%
52-week range 92 to 121
Largest position
NVDA
15.78% of the ETF, Nvidia
Positions
325
50.1% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$3.2B
under management
Return, 3 years
+90.5%
cumulative, total return
Worst fall
-22.0%
peak to trough, 3 years, weekly closes

What does ILCG hold, as of its issuer file of 2026-10-27?

ILCG spreads its weight across 325 positions, against a median of 101 across the 25 US Large Growth funds with a page here. 154 of the 594 funds with a page hold NVDA, and ILCG gives it more weight than all but 4 of them.

The 100 largest of the 325 positions in ILCG's file; all 325 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 15.78%
2 AAPL Apple 7.87%
3 AVGO Broadcom 4.97%
4 AMZN Amazon 4.26%
5 GOOGL Alphabet Class A 3.32%
6 LLY Eli Lilly 3.18%
7 MSFT Microsoft 3.01%
8 AMD Advanced Micro Devices 2.84%
9 GOOG Alphabet Class C 2.66%
10 TSLA Tesla 2.21%
11 MU Micron Technology 1.79%
12 META Meta Platforms 1.54%
13 PLTR Palantir Technologies 1.37%
14 INTC Intel 1.36%
15 V Visa 1.06%
16 PANW Palo Alto Networks 1.02%
17 AMAT Applied Materials 0.98%
18 GE GE Aerospace 0.96%
19 LRCX Lam Research 0.94%
20 MA Mastercard 0.87%
21 CRWD CrowdStrike 0.82%
22 NFLX Netflix 0.81%
23 GEV GE Vernova 0.74%
24 MRVL Marvell Technology 0.66%
25 WMT Walmart 0.64%
26 KLAC KLA 0.62%
27 ANET Arista Networks 0.6%
28 COST Costco 0.6%
29 APH Amphenol 0.59%
30 CAT Caterpillar 0.56%
31 WELL Welltower 0.51%
32 NOW ServiceNow 0.5%
33 ISRG Intuitive Surgical 0.49%
34 STX Seagate Technology 0.47%
35 WDC Western Digital 0.43%
36 BA Boeing 0.41%
37 TXN Texas Instruments 0.39%
38 FTNT Fortinet 0.36%
39 SNOW Snowflake 0.35%
40 ADI Analog Devices 0.35%
41 ORCL Oracle 0.33%
42 NET Cloudflare 0.33%
43 DELL Dell Technologies 0.31%
44 GLW Corning 0.31%
45 CDNS Cadence Design Systems 0.29%
46 FCX Freeport-McMoRan 0.29%
47 JCI Johnson Controls 0.29%
48 DDOG Datadog 0.29%
49 SNDK Sandisk 0.27%
50 PWR Quanta Services 0.27%
51 MSI Motorola Solutions 0.25%
52 VRT Vertiv 0.25%
53 LITE Lumentum 0.24%
54 HWM Howmet Aerospace 0.24%
55 HLT Hilton Worldwide 0.24%
56 DE Deere 0.23%
57 RCL Royal Caribbean Group 0.23%
58 CTAS Cintas 0.23%
59 ECL Ecolab 0.23%
60 HOOD Robinhood Markets 0.23%
61 CMI Cummins 0.23%
62 ORLY O'Reilly Automotive 0.23%
63 MCO Moody's 0.22%
64 APP AppLovin 0.22%
65 ABNB Airbnb 0.21%
66 CSX CSX 0.2%
67 DASH DoorDash 0.2%
68 AON Aon 0.2%
69 BE Bloom Energy 0.2%
70 MNST Monster Beverage 0.19%
71 TDG TransDigm Group 0.19%
72 COR Cencora 0.19%
73 BNY BNY Mellon 0.19%
74 SBUX Starbucks 0.19%
75 GWW W. W. Grainger 0.18%
76 MPC Marathon Petroleum 0.18%
77 ETN Eaton 0.18%
78 BKR Baker Hughes 0.18%
79 TJX TJX Companies 0.18%
80 KEYS Keysight Technologies 0.18%
81 FAST Fastenal 0.18%
82 MPWR Monolithic Power Systems 0.18%
83 AME Ametek 0.18%
84 EMR Emerson Electric 0.18%
85 EQIX Equinix 0.18%
86 NTRA Natera 0.17%
87 SNPS Synopsys 0.17%
88 TT Trane Technologies 0.17%
89 ROST Ross Stores 0.16%
90 CEG Constellation Energy 0.16%
91 ADSK Autodesk 0.16%
92 AZO AutoZone 0.16%
93 TER Teradyne 0.16%
94 EW Edwards Lifesciences 0.16%
95 CIEN Ciena 0.15%
96 SCHW Charles Schwab 0.15%
97 URI United Rentals 0.15%
98 ROK Rockwell Automation 0.15%
99 VST Vistra 0.15%
100 SHW Sherwin-Williams 0.15%

The most recent file iShares has published for ILCG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 325 positions ILCG holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 15.78% ILCG gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 64% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/ilcg.json
CSVhttps://tickerinside.com/api/v1/fund/ilcg.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ilcg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ilcg.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/ilcg.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about ILCG with this data

How much money went into or out of ILCG?

On the close of Friday, October 23, 2026, ILCG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

ILCG's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $12 million on 8 Oct 2026
2026-09-302026-10-23

From ILCG's own holdings files. Every ETF's latest flows.

How is ILCG split by sector?

SectorWeightWeight bar
Technology54.2%
Industrials9.5%
Consumer discretionary9.4%
Communication services9.0%
Health care6.0%
Financials5.3%
Consumer staples1.9%
Real estate1.5%
Materials1.4%
Utilities0.9%
Energy0.8%

From its iShares file of 2026-10-27. How these are measured.

What did ILCG hold in its SEC reports since 2019?

In ILCG's SEC filings, its largest position went from Microsoft (MSFT) at 8.36% on 2019-10-31 to Nvidia (NVDA) at 14.99% on 2026-07-31, across 27 quarterly reports.

Largest in 2019
MSFT
8.36% on 2019-10-31
Largest in 2026
NVDA
14.99% on 2026-07-31
Ten largest
49.3%
35.1% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-3171MSFT 8.36%35.1%
2020-10-3139MSFT 7.01%36.7%
2021-10-31495MSFT 10.97%44.7%
2022-10-31451MSFT 10.73%42.0%
2023-10-31415MSFT 12.67%49.2%
2024-10-31388NVDA 12.88%53.7%
2025-10-31353NVDA 14.78%55.7%
2026-07-31326NVDA 14.99%49.3%

The first report, then the last of each year, of the 27 reports ILCG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ilcg/{date}.json. How these are read.

What does ILCG duplicate?

The ETF nearest to ILCG is IWF: the two hold 77.2% of their weight in common, in the 183 companies both own, and 87.7% of ILCG itself is also held there. Owning ILCG alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf ILCG held thereOf that ETF in ILCGCompanies in bothOverlap bar
IWF 77.2% 87.7% 93.7% 183
VUG 74.4% 82.4% 98.0% 132
IWY 71.3% 78.4% 95.2% 79
SPYG 71.2% 80.8% 87.5% 120
IVW 71.2% 80.8% 87.5% 120
VONG 70.0% 84.1% 91.5% 179
IUSG 69.6% 82.1% 84.6% 149
VOOG 69.0% 79.4% 88.5% 112
EGUS 67.6% 72.8% 98.4% 98
MGK 67.6% 71.6% 98.3% 52
VV 66.9% 96.3% 71.6% 249
VOO 66.4% 95.2% 70.8% 251

The holdings of VUG, MGK, VV and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check ILCG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to ILCG?

XMLV shares 0.0% of weight with ILCG and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with ILCG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.27 1
RING iShares MSCI Global Gold Miners ETF 0.0% 0.28 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.33 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.41 0
ISCV iShares Morningstar Small-Cap Value ETF 0.0% 0.49 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.55 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.58 0

Cost, returns and risk

Expense ratio0.04%
Dividend yield0.41%
Total return, 1 year7.8%
Total return, 3 years cumulative90.5%
Total return, 5 years cumulative62.8%
Volatility, annualised19.1%
Worst fall, 3 years-22.0%
Beta against SPY, 3 years of weekly returns1.31
Weight in the ten largest positions50.1%
Largest single position15.8%
Assets under management$3.2B

Expense ratio, yield and assets are reference data (the expense ratio from ILCG's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.95almost always in step253
QQQ0.98almost always in step362

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.8%
202516.7%
202432.8%
202340.4%
2022-31.8%

One year

ILCG 111 SPY 116
2025-11-072026-10-30
ILCG rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Morningstar Growth ETF (ILCG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ilcg/, CC BY 4.0

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