ILCV vs SPXT
iShares Morningstar Value ETF against ProShares S&P 500 Ex-Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
299 shared positions
Fee gap
5 bp
ILCV is cheaper
1-year return gap
10.4 pts
ILCV is ahead
Larger fund
ILCV
$1.4B
Side by side
| ILCV | SPXT | |
|---|---|---|
| Fund | iShares Morningstar Value ETF | ProShares S&P 500 Ex-Technology ETF |
| Issuer | iShares | ProShares |
| Category | Large Cap Value | Technology |
| Expense ratio | 0.04% | 0.09% |
| Assets | $1.4B | $289M |
| Average daily dollar volume | $2.9M | $1.3M |
| Listed | Jun 28, 2004 | Sep 22, 2015 |
| FrenzyCap score | 76 | 68 |
| 1-month return | +0.8% | +0.3% |
| 3-month return | +3.8% | −0.3% |
| Year to date | +14.3% | +5.6% |
| 1-year return | +19.2% | +8.7% |
| 30-day volatility | 9.4% | 9.7% |
| Worst drawdown, 1 year | −6.9% | −8.2% |
| Trailing 12-month yield | 1.53% | 1.31% |
| Holdings | 377 | 428 |
| Top 10 weight | 35.8% | 32.2% |
| Look-through P/E | 22.2 | 22.6 |
| Holdings vs fair value | +5.7% | +4.8% |
| Holdings above 200-day average | 70% | 64% |
| Net flow, latest 3 reported months | +$6.5M thru Jul 2026 | −$9.1M thru May 2026 |
| 30-day implied volatility | — | 14.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of ILCV · 83% of SPXT| Holding | ILCV | SPXT |
|---|---|---|
| AMZN | 3.29% | 6.34% |
| META | 2.95% | 3.90% |
| GOOGL | 2.56% | 5.08% |
| JPM | 2.56% | 2.18% |
| GOOG | 2.06% | 4.07% |
| XOM | 2.02% | 1.71% |
| JNJ | 1.80% | 1.55% |
| ABBV | 1.40% | 1.20% |
| TSLA | 1.18% | 2.65% |
| CVX | 1.15% | 1.03% |
| V | 0.94% | 1.62% |
| MRK | 1.02% | 0.88% |
| BAC | 1.01% | 0.87% |
| PG | 1.02% | 0.86% |
| WMT | 0.85% | 1.22% |
| KO | 1.00% | 0.84% |
| UNH | 0.97% | 0.84% |
| PM | 0.91% | 0.77% |
| HD | 0.86% | 0.71% |
| COST | 0.69% | 1.03% |
| GS | 0.75% | 0.64% |
| WFC | 0.72% | 0.62% |
| RTX | 0.72% | 0.62% |
| TMO | 0.70% | 0.60% |
| MA | 0.58% | 1.17% |
Sector mix of the stock holdings
| Sector | ILCV | SPXT | Gap |
|---|---|---|---|
| Technology | 33.0% | 16.3% | +16.7% |
| Consumer Discretionary | 10.2% | 16.8% | −6.6% |
| Financials | 12.8% | 12.8% | −0.0% |
| Industrials | 9.1% | 16.1% | −7.0% |
| Health Care | 11.5% | 13.7% | −2.2% |
| Consumer Staples | 5.5% | 5.3% | +0.2% |
| Energy | 5.6% | 5.0% | +0.6% |
| Utilities | 4.0% | 4.2% | −0.2% |
| Materials | 2.1% | 2.8% | −0.6% |
| Real Estate | 1.6% | 2.8% | −1.1% |
| Communication Services | 1.7% | 2.1% | −0.3% |
More: full overlap table · ILCV holdings · SPXT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.