ILCV vs VONV
iShares Morningstar Value ETF against Vanguard Russell 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
345 shared positions
Fee gap
2 bp
ILCV is cheaper
1-year return gap
5.4 pts
VONV is ahead
Larger fund
VONV
$22.6B
Side by side
| ILCV | VONV | |
|---|---|---|
| Fund | iShares Morningstar Value ETF | Vanguard Russell 1000 Value ETF |
| Issuer | iShares | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.04% | 0.06% |
| Assets | $1.4B | $22.6B |
| Average daily dollar volume | $3.0M | $91M |
| Listed | Jun 28, 2004 | Sep 20, 2010 |
| FrenzyCap score | 76 | 93 |
| 1-month return | +2.3% | +1.8% |
| 3-month return | +6.9% | +4.9% |
| Year to date | +16.2% | +22.7% |
| 1-year return | +20.6% | +26.0% |
| 30-day volatility | 8.3% | 8.3% |
| Worst drawdown, 1 year | −6.9% | −7.2% |
| Trailing 12-month yield | 1.51% | 1.53% |
| Holdings | 377 | 887 |
| Top 10 weight | 35.4% | 29.8% |
| Look-through P/E | 22.0 | 23.3 |
| Holdings vs fair value | +4.4% | +5.9% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | +$6.5M thru Jul 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
88% of ILCV · 84% of VONV| Holding | ILCV | VONV |
|---|---|---|
| AAPL | 7.07% | 6.07% |
| MSFT | 8.51% | 5.24% |
| AMZN | 3.33% | 6.09% |
| BRK.B | 2.84% | 2.55% |
| JPM | 2.54% | 2.43% |
| XOM | 2.09% | 1.84% |
| JNJ | 1.78% | 1.75% |
| ABBV | 1.46% | 1.17% |
| CSCO | 1.20% | 1.17% |
| CVX | 1.20% | 1.04% |
| MRK | 1.04% | 0.99% |
| PG | 1.06% | 0.93% |
| UNH | 1.07% | 0.91% |
| BAC | 0.94% | 0.91% |
| WMT | 0.89% | 1.15% |
| PM | 0.89% | 0.82% |
| KO | 1.04% | 0.81% |
| META | 2.79% | 0.80% |
| TMO | 0.73% | 0.69% |
| RTX | 0.74% | 0.69% |
| GS | 0.74% | 0.67% |
| WFC | 0.71% | 0.67% |
| COST | 0.71% | 0.63% |
| LIN | 0.66% | 0.60% |
| MS | 0.61% | 0.58% |
Sector mix of the stock holdings
| Sector | ILCV | VONV | Gap |
|---|---|---|---|
| Technology | 32.0% | 23.3% | +8.7% |
| Financials | 15.4% | 17.4% | −2.0% |
| Health Care | 12.0% | 11.4% | +0.5% |
| Consumer Discretionary | 10.3% | 12.4% | −2.0% |
| Industrials | 9.2% | 11.1% | −1.9% |
| Consumer Staples | 5.6% | 5.6% | −0.0% |
| Energy | 5.8% | 5.2% | +0.5% |
| Utilities | 4.0% | 4.5% | −0.5% |
| Materials | 2.2% | 3.4% | −1.2% |
| Real Estate | 1.7% | 3.4% | −1.8% |
| Communication Services | 1.7% | 2.0% | −0.3% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · ILCV holdings · VONV 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.