ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.
NULG was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. NULG tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental", social", and governance (ESG) criteria.
Key Details
Jun 28, 2004
Dec 13, 2016
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.67% | $58.79B | 0.18% | |
SPYG | 99.66% | $36.75B | 0.04% | |
IUSG | 99.62% | $22.83B | 0.04% | |
IWF | 99.62% | $108.89B | 0.19% | |
VONG | 99.62% | $28.71B | 0.07% | |
SCHG | 99.61% | $43.15B | 0.04% | |
VOOG | 99.58% | $17.42B | 0.07% | |
VUG | 99.58% | $171.57B | 0.04% | |
QGRW | 99.54% | $1.47B | 0.28% | |
JGRO | 99.48% | $6.19B | 0.44% | |
MGK | 99.36% | $26.54B | 0.07% | |
IWY | 99.33% | $13.58B | 0.2% | |
TCHP | 99.16% | $1.35B | 0.57% | |
ONEQ | 99.09% | $7.89B | 0.21% | |
QQQM | 99.08% | $51.36B | 0.15% | |
QQQ | 99.07% | $344.02B | 0.2% | |
SFY | 98.92% | $492.66M | 0.05% | |
TMFC | 98.91% | $1.44B | 0.5% | |
XLG | 98.78% | $9.24B | 0.2% | |
WINN | 98.76% | $881.60M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.28% | $11.46B | 0.03% | |
ICSH | 0.29% | $6.04B | 0.08% | |
SCHQ | -0.31% | $752.32M | 0.03% | |
FIXD | -0.33% | $3.42B | 0.65% | |
ISTB | 0.40% | $4.44B | 0.06% | |
UITB | 0.41% | $2.33B | 0.39% | |
VGLT | -0.50% | $9.78B | 0.04% | |
BIV | 0.59% | $23.19B | 0.03% | |
BAB | 0.70% | $927.54M | 0.28% | |
CGCB | -0.87% | $2.44B | 0.27% | |
UBND | 0.92% | $862.03M | 0.4% | |
LMBS | -1.00% | $5.10B | 0.64% | |
GSY | 1.00% | $2.73B | 0.22% | |
FMB | 1.01% | $1.90B | 0.65% | |
BSMR | 1.11% | $255.32M | 0.18% | |
JMBS | 1.15% | $5.52B | 0.22% | |
ITM | 1.18% | $1.86B | 0.18% | |
CTA | -1.18% | $1.06B | 0.76% | |
NYF | 1.22% | $889.45M | 0.25% | |
BNDW | -1.25% | $1.28B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.03% | $448.15M | 0.18% | |
GNMA | -0.04% | $366.86M | 0.1% | |
TIPX | -0.05% | $1.66B | 0.15% | |
JMBS | 0.06% | $5.52B | 0.22% | |
SPMB | -0.14% | $6.12B | 0.04% | |
BOND | -0.16% | $5.60B | 0.7% | |
ITM | -0.21% | $1.86B | 0.18% | |
VMBS | 0.37% | $14.41B | 0.03% | |
FMB | -0.41% | $1.90B | 0.65% | |
USTB | 0.43% | $1.28B | 0.35% | |
BSMR | -0.55% | $255.32M | 0.18% | |
SUB | -0.68% | $9.90B | 0.07% | |
UBND | -0.69% | $862.03M | 0.4% | |
GSY | 0.70% | $2.73B | 0.22% | |
IBD | 0.71% | $385.60M | 0.43% | |
NYF | -0.72% | $889.45M | 0.25% | |
BAB | -0.74% | $927.54M | 0.28% | |
WEAT | -0.81% | $120.31M | 0.28% | |
AGGH | 0.89% | $324.34M | 0.29% | |
UITB | -0.91% | $2.33B | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.13% | $2.72B | +75.29% | 0.00% |
FTS | -0.32% | $23.64B | +20.82% | 3.68% |
FE | 0.53% | $23.05B | +3.63% | 4.29% |
HUSA | 0.90% | $22.74M | +2.76% | 0.00% |
PEP | 1.00% | $175.80B | -22.88% | 4.22% |
IMNN | -1.16% | $16.23M | -29.33% | 0.00% |
IMDX | 1.17% | $96.38M | +15.41% | 0.00% |
MOH | 1.23% | $15.78B | -3.89% | 0.00% |
BGS | -1.27% | $347.12M | -46.95% | 17.16% |
VRCA | 1.37% | $53.88M | -91.93% | 0.00% |
ADC | -1.37% | $8.03B | +18.41% | 4.16% |
MSIF | 1.46% | $780.78M | +38.08% | 6.48% |
CNC | 1.65% | $26.66B | -20.48% | 0.00% |
UTZ | -1.88% | $1.10B | -23.91% | 1.90% |
BTI | -1.89% | $105.27B | +51.99% | 6.47% |
DFDV | 1.94% | $264.45M | +1,862.19% | 0.00% |
AGL | -1.97% | $956.23M | -64.95% | 0.00% |
PM | 1.99% | $281.20B | +77.87% | 2.25% |
MDLZ | -2.01% | $87.72B | +1.73% | 2.70% |
VSTA | -2.04% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.40% | $99.70M | 0.59% | |
VIXY | -76.55% | $167.37M | 0.85% | |
BTAL | -70.19% | $285.39M | 1.43% | |
IVOL | -41.54% | $350.92M | 1.02% | |
SPTS | -34.66% | $5.75B | 0.03% | |
XONE | -32.45% | $630.58M | 0.03% | |
FXY | -31.74% | $833.95M | 0.4% | |
FTSD | -31.16% | $231.45M | 0.25% | |
UTWO | -29.59% | $373.94M | 0.15% | |
SCHO | -27.93% | $11.00B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
IBTG | -24.83% | $1.92B | 0.07% | |
IBTI | -23.69% | $1.05B | 0.07% | |
XHLF | -23.51% | $1.71B | 0.03% | |
IBTH | -22.32% | $1.59B | 0.07% | |
BILS | -21.85% | $3.90B | 0.1356% | |
IBTJ | -21.40% | $683.74M | 0.07% | |
IEI | -19.60% | $15.37B | 0.15% | |
TBLL | -18.96% | $2.15B | 0.08% | |
IBTK | -18.57% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.63% | $23.68B | +32.82% | 1.11% |
ED | -26.05% | $35.46B | +9.73% | 3.41% |
AWK | -23.05% | $26.99B | +7.08% | 2.26% |
JNJ | -14.99% | $365.75B | +4.26% | 3.29% |
AEP | -13.76% | $54.67B | +15.91% | 3.57% |
BCE | -13.44% | $20.14B | -32.54% | 11.12% |
WTRG | -13.40% | $10.36B | -1.12% | 3.51% |
CME | -12.88% | $98.32B | +39.53% | 3.88% |
MO | -12.83% | $99.03B | +29.32% | 6.96% |
EXC | -12.78% | $42.92B | +22.51% | 3.65% |
DUK | -12.74% | $90.36B | +15.57% | 3.59% |
AMT | -11.92% | $101.83B | +11.37% | 3.04% |
SO | -11.46% | $99.30B | +15.77% | 3.20% |
K | -11.22% | $27.35B | +36.65% | 2.88% |
GIS | -10.61% | $27.58B | -20.94% | 4.71% |
KR | -10.23% | $47.46B | +44.38% | 1.80% |
MKTX | -9.76% | $8.27B | +10.45% | 1.36% |
TU | -8.68% | $24.31B | +5.01% | 7.23% |
ASPS | -8.53% | $102.35M | -18.97% | 0.00% |
AWR | -7.60% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.67% | $2.66B | 0.04% | |
SPYG | 98.40% | $36.75B | 0.04% | |
IVW | 98.39% | $58.79B | 0.18% | |
IUSG | 98.37% | $22.83B | 0.04% | |
VOOG | 98.29% | $17.42B | 0.07% | |
JGRO | 98.24% | $6.19B | 0.44% | |
QGRW | 98.22% | $1.47B | 0.28% | |
VUG | 98.19% | $171.57B | 0.04% | |
SCHG | 98.17% | $43.15B | 0.04% | |
SFY | 98.11% | $492.66M | 0.05% | |
IWF | 98.10% | $108.89B | 0.19% | |
VONG | 98.07% | $28.71B | 0.07% | |
TCHP | 97.90% | $1.35B | 0.57% | |
MGK | 97.87% | $26.54B | 0.07% | |
NANC | 97.68% | $220.31M | 0.74% | |
IWY | 97.66% | $13.58B | 0.2% | |
QQQM | 97.57% | $51.36B | 0.15% | |
QQQ | 97.53% | $344.02B | 0.2% | |
THRO | 97.53% | $4.72B | 0.6% | |
DSI | 97.52% | $4.61B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.27% | $2.31T | +9.74% | 0.00% |
NVDA | 83.04% | $3.78T | +25.03% | 0.03% |
MKSI | 81.87% | $6.73B | -22.92% | 0.87% |
ETN | 81.63% | $136.23B | +10.89% | 1.12% |
MSFT | 80.36% | $3.70T | +9.85% | 0.65% |
META | 79.37% | $1.83T | +39.75% | 0.28% |
APH | 79.17% | $117.31B | +43.70% | 0.68% |
BN | 79.00% | $100.70B | +47.02% | 0.55% |
BNT | 78.65% | $12.28B | +46.39% | 0.00% |
LRCX | 78.31% | $123.87B | -8.28% | 3.06% |
KKR | 78.14% | $117.51B | +24.64% | 0.54% |
COHR | 77.93% | $13.97B | +26.15% | 0.00% |
ENTG | 77.87% | $12.66B | -37.80% | 0.48% |
ARES | 77.76% | $37.38B | +25.86% | 2.38% |
JHG | 77.74% | $6.01B | +13.04% | 4.07% |
ANSS | 77.54% | $30.19B | +6.71% | 0.00% |
KLAC | 77.48% | $119.41B | +10.81% | 0.75% |
ITT | 77.39% | $12.40B | +23.53% | 0.85% |
ADI | 77.34% | $117.76B | +4.69% | 1.60% |
SNPS | 77.32% | $76.91B | -16.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.92% | $99.70M | 0.59% | |
VIXY | -77.88% | $167.37M | 0.85% | |
BTAL | -71.38% | $285.39M | 1.43% | |
IVOL | -43.25% | $350.92M | 1.02% | |
SPTS | -36.03% | $5.75B | 0.03% | |
FXY | -34.22% | $833.95M | 0.4% | |
XONE | -32.60% | $630.58M | 0.03% | |
FTSD | -31.79% | $231.45M | 0.25% | |
UTWO | -31.12% | $373.94M | 0.15% | |
SCHO | -29.55% | $11.00B | 0.03% | |
VGSH | -29.25% | $22.70B | 0.03% | |
IBTG | -25.87% | $1.92B | 0.07% | |
IBTI | -25.38% | $1.05B | 0.07% | |
IBTH | -23.58% | $1.59B | 0.07% | |
IBTJ | -23.27% | $683.74M | 0.07% | |
XHLF | -23.10% | $1.71B | 0.03% | |
IEI | -21.42% | $15.37B | 0.15% | |
BILS | -21.05% | $3.90B | 0.1356% | |
IBTK | -20.29% | $441.13M | 0.07% | |
SHYM | -18.98% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.68% | $23.68B | +32.82% | 1.11% |
ED | -28.23% | $35.46B | +9.73% | 3.41% |
AWK | -24.82% | $26.99B | +7.08% | 2.26% |
JNJ | -15.74% | $365.75B | +4.26% | 3.29% |
DUK | -14.95% | $90.36B | +15.57% | 3.59% |
WTRG | -14.89% | $10.36B | -1.12% | 3.51% |
CME | -14.80% | $98.32B | +39.53% | 3.88% |
AEP | -14.20% | $54.67B | +15.91% | 3.57% |
EXC | -14.17% | $42.92B | +22.51% | 3.65% |
BCE | -13.73% | $20.14B | -32.54% | 11.12% |
MO | -13.63% | $99.03B | +29.32% | 6.96% |
AMT | -13.40% | $101.83B | +11.37% | 3.04% |
SO | -12.96% | $99.30B | +15.77% | 3.20% |
KR | -12.14% | $47.46B | +44.38% | 1.80% |
MKTX | -12.13% | $8.27B | +10.45% | 1.36% |
K | -11.92% | $27.35B | +36.65% | 2.88% |
TU | -10.03% | $24.31B | +5.01% | 7.23% |
GIS | -9.76% | $27.58B | -20.94% | 4.71% |
MSEX | -9.26% | $977.19M | +3.22% | 2.47% |
DG | -9.21% | $24.79B | -13.55% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.62% | $3.78T | +25.03% | 0.03% |
ETN | 82.26% | $136.23B | +10.89% | 1.12% |
MKSI | 81.18% | $6.73B | -22.92% | 0.87% |
SNPS | 79.19% | $76.91B | -16.69% | 0.00% |
BN | 78.98% | $100.70B | +47.02% | 0.55% |
APH | 78.94% | $117.31B | +43.70% | 0.68% |
MSFT | 78.72% | $3.70T | +9.85% | 0.65% |
BNT | 78.65% | $12.28B | +46.39% | 0.00% |
ANSS | 78.47% | $30.19B | +6.71% | 0.00% |
AMZN | 78.39% | $2.31T | +9.74% | 0.00% |
ITT | 78.07% | $12.40B | +23.53% | 0.85% |
LRCX | 78.03% | $123.87B | -8.28% | 3.06% |
ENTG | 77.84% | $12.66B | -37.80% | 0.48% |
KKR | 77.40% | $117.51B | +24.64% | 0.54% |
KLAC | 77.39% | $119.41B | +10.81% | 0.75% |
PH | 77.35% | $88.39B | +37.18% | 0.96% |
AMD | 77.29% | $232.96B | -9.90% | 0.00% |
JHG | 77.13% | $6.01B | +13.04% | 4.07% |
RMBS | 77.08% | $6.72B | +10.44% | 0.00% |
JCI | 77.01% | $68.73B | +55.81% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.05% | $264.45M | +1,862.19% | 0.00% |
ADC | -0.24% | $8.03B | +18.41% | 4.16% |
BTI | -0.38% | $105.27B | +51.99% | 6.47% |
AGL | -0.48% | $956.23M | -64.95% | 0.00% |
MDLZ | -0.63% | $87.72B | +1.73% | 2.70% |
FTS | 0.77% | $23.64B | +20.82% | 3.68% |
CI | -1.25% | $88.16B | -1.24% | 1.76% |
VSTA | -1.32% | $344.87M | +42.86% | 0.00% |
MSIF | 1.32% | $780.78M | +38.08% | 6.48% |
AQB | 1.35% | $2.98M | -53.64% | 0.00% |
ALHC | 1.38% | $2.72B | +75.29% | 0.00% |
PEP | 1.41% | $175.80B | -22.88% | 4.22% |
IMDX | 1.46% | $96.38M | +15.41% | 0.00% |
MOH | 1.47% | $15.78B | -3.89% | 0.00% |
IMNN | -1.48% | $16.23M | -29.33% | 0.00% |
UTZ | -1.54% | $1.10B | -23.91% | 1.90% |
STG | 1.84% | $29.35M | -29.34% | 0.00% |
HUSA | -1.85% | $22.74M | +2.76% | 0.00% |
FE | 1.87% | $23.05B | +3.63% | 4.29% |
BGS | -1.91% | $347.12M | -46.95% | 17.16% |
ILCG - iShares Morningstar Growth ETF and NULG - Nuveen ESG Large Cap Growth ETF have a 72 holding overlap. Which accounts for a 38.4% overlap.
Number of overlapping holdings
72
% of overlapping holdings
38.42%
Name | Weight in ILCG | Weight in NULG |
---|---|---|
12.70% | 14.15% | |
4.25% | 5.67% | |
2.21% | 3.07% | |
2.08% | 3.19% | |
1.57% | 2.73% | |
1.04% | 2.58% | |
0.83% | 4.05% | |
0.81% | 2.39% | |
0.74% | 2.01% | |
0.72% | 1.93% |
iShares Morningstar Growth ETF - ILCG is made up of 356 holdings. Nuveen ESG Large Cap Growth ETF - NULG is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 12.77% |
![]() | 12.70% |
5.42% | |
![]() | 5.26% |
![]() | 4.25% |
![]() | 3.58% |
![]() | 3.20% |
2.21% | |
2.08% | |
![]() | 1.90% |
1.57% | |
1.06% | |
1.04% | |
![]() | 0.84% |
![]() | 0.83% |
0.81% | |
![]() | 0.74% |
0.72% | |
0.71% | |
0.70% | |
0.67% | |
0.64% | |
0.62% | |
0.54% | |
0.48% | |
0.48% | |
0.47% | |
0.45% | |
0.43% | |
0.42% |
Name | Weight |
---|---|
![]() | 14.15% |
![]() | 5.67% |
![]() | 4.05% |
![]() | 3.84% |
3.19% | |
3.07% | |
2.73% | |
2.58% | |
2.39% | |
![]() | 2.01% |
1.93% | |
1.93% | |
![]() | 1.69% |
1.65% | |
1.62% | |
1.55% | |
![]() | 1.49% |
1.49% | |
![]() | 1.48% |
1.48% | |
![]() | 1.48% |
1.48% | |
1.42% | |
![]() | 1.36% |
![]() | 1.33% |
1.33% | |
![]() | 1.21% |
1.18% | |
1.11% | |
![]() | 1.03% |