# ILCG holdings and overlap

iShares Morningstar Growth ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/ilcg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 16.51% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.42% |
| 3 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 5.12% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.31% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 3.51% |
| 6 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 2.87% |
| 7 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.86% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.8% |
| 9 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.29% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 2.02% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.82% |
| 12 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.49% |
| 13 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.3% |
| 14 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.24% |
| 15 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.13% |
| 16 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 1.08% |
| 17 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.08% |
| 18 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.07% |
| 19 | [V](https://tickerinside.com/stock/v/) | Visa | 0.97% |
| 20 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.83% |
| 21 | PANW | Palo Alto Networks | 0.83% |
| 22 | GEV | Ge Vernova | 0.78% |
| 23 | KLAC | Kla | 0.7% |
| 24 | CRWD | Crowdstrike Holdings | 0.65% |
| 25 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.62% |

All 324 positions with weights: https://tickerinside.com/api/v1/fund/ilcg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 115.67 USD (+0.14% on the day) |
| Expense ratio | 0.04% |
| Positions | 324 |
| Weight in the ten largest | 49.7% |
| Total return, 1 year | 15.8% |
| Total return, 3 years | 87.9% |
| Volatility, annualised | 19.4% |
| Worst fall, 3 years | -22.0% |
| Beta against SPY | 1.29 |
| Assets | $3.1B |

## What does ILCG share with other funds?

| Fund | Overlap by weight | Of ILCG held there | Of that fund in ILCG | Companies in both |
| --- | --- | --- | --- | --- |
| IWF | 77.1% | 87.9% | 93.5% | 189 |
| VONG | 75.8% | 87.9% | 93.4% | 188 |
| VUG | 73.9% | 82.3% | 97.9% | 131 |
| IWY | 71.4% | 78.2% | 95.4% | 79 |
| SPYG | 71.0% | 80.4% | 87.4% | 116 |
| IVW | 71.0% | 80.4% | 87.4% | 116 |
| VOOG | 70.3% | 80.3% | 87.2% | 114 |
| IUSG | 69.7% | 82.1% | 84.6% | 148 |
| EGUS | 67.6% | 72.8% | 98.3% | 98 |
| MGK | 66.5% | 71.2% | 98.3% | 52 |
| ILCB | 65.8% | 100.0% | 70.6% | 324 |
| PBUS | 65.7% | 98.9% | 70.3% | 295 |


Method: https://tickerinside.com/how-the-numbers-are-produced/