ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2699.52m in AUM and 357 holdings. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8032.65m in AUM and 999 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
Jun 28, 2004
Sep 25, 2003
Equity
Equity
Total Market
Total Market
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.
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The iShares Morningstar Growth ETF (ILCG) targets large and mid-cap U.S.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.63% | $3.90T | +21.78% | 0.02% |
AMZN | 82.90% | $2.33T | +10.04% | 0.00% |
ETN | 81.83% | $139.69B | +12.01% | 1.10% |
MKSI | 81.60% | $7.01B | -22.60% | 0.84% |
MSFT | 80.57% | $3.69T | +8.07% | 0.65% |
META | 80.14% | $1.81T | +35.98% | 0.28% |
APH | 79.38% | $117.83B | +41.96% | 0.68% |
BN | 79.38% | $103.50B | +46.08% | 0.54% |
BNT | 78.73% | $12.62B | +46.50% | 0.00% |
LRCX | 78.28% | $127.69B | -10.27% | 2.99% |
KKR | 78.18% | $122.86B | +30.65% | 0.51% |
COHR | 78.07% | $14.05B | +20.36% | 0.00% |
ITT | 77.80% | $12.41B | +25.16% | 0.84% |
AMD | 77.78% | $223.46B | -22.18% | 0.00% |
JHG | 77.71% | $6.34B | +16.95% | 3.87% |
ARES | 77.65% | $38.25B | +29.92% | 2.33% |
AEIS | 77.55% | $5.20B | +28.88% | 0.29% |
PH | 77.52% | $90.33B | +38.97% | 0.94% |
KLAC | 77.37% | $121.56B | +5.07% | 0.73% |
ADI | 77.16% | $121.66B | +5.66% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.24% | $24.35B | +37.95% | 1.09% |
ED | -27.72% | $35.78B | +11.77% | 3.38% |
AWK | -25.31% | $27.50B | +7.88% | 2.23% |
JNJ | -15.95% | $374.84B | +5.94% | 3.23% |
WTRG | -15.46% | $10.40B | -0.30% | 3.52% |
DUK | -15.00% | $90.40B | +15.23% | 3.60% |
CME | -14.39% | $99.33B | +45.14% | 1.75% |
AEP | -14.25% | $55.53B | +18.55% | 3.53% |
BCE | -13.82% | $22.04B | -24.19% | 10.28% |
EXC | -13.76% | $43.41B | +24.89% | 3.62% |
AMT | -13.74% | $103.32B | +12.63% | 3.03% |
MO | -13.47% | $100.29B | +27.49% | 6.88% |
SO | -12.98% | $100.30B | +16.82% | 3.18% |
MKTX | -12.72% | $8.13B | +6.08% | 1.38% |
KR | -12.43% | $46.11B | +34.48% | 1.84% |
K | -11.58% | $27.53B | +40.77% | 2.87% |
TU | -10.50% | $25.24B | +7.19% | 6.97% |
MSEX | -10.05% | $982.21M | +2.01% | 2.46% |
GIS | -9.85% | $28.12B | -17.31% | 4.64% |
DG | -9.13% | $24.80B | -12.33% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.09% | $95.09M | 0.59% | |
VIXY | -77.78% | $185.99M | 0.85% | |
BTAL | -71.21% | $312.42M | 1.43% | |
IVOL | -43.20% | $342.02M | 1.02% | |
SPTS | -36.16% | $5.77B | 0.03% | |
FXY | -34.10% | $812.67M | 0.4% | |
XONE | -33.13% | $627.68M | 0.03% | |
FTSD | -31.75% | $233.04M | 0.25% | |
UTWO | -31.12% | $376.38M | 0.15% | |
SCHO | -29.73% | $11.00B | 0.03% | |
VGSH | -29.63% | $22.64B | 0.03% | |
IBTG | -26.46% | $1.92B | 0.07% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTH | -24.42% | $1.61B | 0.07% | |
IBTJ | -23.88% | $682.49M | 0.07% | |
XHLF | -23.73% | $1.73B | 0.03% | |
BILS | -21.91% | $3.80B | 0.1356% | |
IEI | -21.87% | $15.58B | 0.15% | |
IBTK | -20.83% | $446.70M | 0.07% | |
SHYM | -19.29% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.66% | $61.07B | 0.18% | |
SPYG | 99.66% | $38.18B | 0.04% | |
IWF | 99.62% | $112.61B | 0.19% | |
VONG | 99.62% | $29.58B | 0.07% | |
SCHG | 99.62% | $44.73B | 0.04% | |
IUSG | 99.61% | $23.64B | 0.04% | |
VUG | 99.59% | $177.18B | 0.04% | |
VOOG | 99.57% | $18.11B | 0.07% | |
QGRW | 99.55% | $1.52B | 0.28% | |
JGRO | 99.48% | $6.44B | 0.44% | |
MGK | 99.38% | $27.50B | 0.07% | |
IWY | 99.35% | $14.11B | 0.2% | |
TCHP | 99.20% | $1.41B | 0.57% | |
QQQM | 99.09% | $54.10B | 0.15% | |
QQQ | 99.08% | $354.18B | 0.2% | |
ONEQ | 99.06% | $8.16B | 0.21% | |
SFY | 98.96% | $502.09M | 0.05% | |
TMFC | 98.91% | $1.50B | 0.5% | |
WINN | 98.78% | $930.28M | 0.57% | |
XLG | 98.77% | $9.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.02% | $1.73B | 0.15% | |
VMBS | -0.03% | $14.36B | 0.03% | |
USTB | -0.16% | $1.30B | 0.35% | |
IBMN | 0.17% | $445.03M | 0.18% | |
TLT | 0.35% | $47.23B | 0.15% | |
JMBS | -0.39% | $5.50B | 0.22% | |
GOVZ | 0.40% | $270.26M | 0.1% | |
GSY | 0.45% | $2.89B | 0.22% | |
IBD | 0.55% | $389.24M | 0.43% | |
BOND | -0.56% | $5.63B | 0.7% | |
ITM | -0.60% | $1.87B | 0.18% | |
FLCB | 0.67% | $2.66B | 0.15% | |
CTA | -0.68% | $1.06B | 0.76% | |
VCRB | 0.68% | $3.12B | 0.1% | |
GNMA | -0.69% | $374.44M | 0.1% | |
SPMB | -0.75% | $6.15B | 0.04% | |
NYF | -0.78% | $890.40M | 0.25% | |
CGSD | 0.89% | $1.37B | 0.25% | |
BAB | -1.01% | $928.83M | 0.28% | |
FMB | -1.01% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.19% | $83.22M | -2.68% | 0.00% |
MOH | 0.24% | $12.52B | -19.59% | 0.00% |
FE | 0.32% | $23.02B | +3.21% | 4.32% |
FTS | -0.33% | $23.49B | +19.31% | 3.72% |
ALHC | -0.36% | $2.71B | +75.99% | 0.00% |
HUSA | 0.36% | $18.72M | -18.25% | 0.00% |
PEP | 0.51% | $185.15B | -16.59% | 4.08% |
VRCA | 0.52% | $79.72M | -89.21% | 0.00% |
BTI | -0.84% | $104.90B | +50.87% | 6.18% |
CNC | -1.01% | $16.22B | -50.41% | 0.00% |
BGS | -1.13% | $336.75M | -45.05% | 17.99% |
IMNN | -1.18% | $14.82M | -45.57% | 0.00% |
ADC | -1.38% | $7.85B | +16.12% | 4.25% |
MSIF | 1.66% | $777.96M | +37.67% | 7.52% |
PG | 1.88% | $370.18B | -4.69% | 2.58% |
AGL | -1.94% | $989.35M | -58.43% | 0.00% |
STG | 1.98% | $31.09M | -22.74% | 0.00% |
VSTA | -2.08% | $332.04M | +38.00% | 0.00% |
AQB | 2.12% | $3.01M | -53.91% | 0.00% |
DFDV | 2.17% | $298.06M | +2,070.86% | 0.00% |
Yahoo
Style Box ETF report for ONEQ
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $95.09M | 0.59% | |
VIXY | -77.70% | $185.99M | 0.85% | |
BTAL | -71.73% | $312.42M | 1.43% | |
IVOL | -44.68% | $342.02M | 1.02% | |
SPTS | -36.22% | $5.77B | 0.03% | |
FXY | -34.45% | $812.67M | 0.4% | |
FTSD | -33.46% | $233.04M | 0.25% | |
XONE | -32.82% | $627.68M | 0.03% | |
UTWO | -31.25% | $376.38M | 0.15% | |
SCHO | -30.93% | $11.00B | 0.03% | |
VGSH | -30.14% | $22.64B | 0.03% | |
IBTI | -26.65% | $1.06B | 0.07% | |
IBTG | -25.57% | $1.92B | 0.07% | |
IBTH | -25.04% | $1.61B | 0.07% | |
IBTJ | -24.62% | $682.49M | 0.07% | |
XHLF | -23.67% | $1.73B | 0.03% | |
IEI | -22.56% | $15.58B | 0.15% | |
SHYM | -21.74% | $355.63M | 0.35% | |
BILS | -21.74% | $3.80B | 0.1356% | |
IBTK | -21.66% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.30% | $2.33T | +10.04% | 0.00% |
MKSI | 82.90% | $7.01B | -22.60% | 0.84% |
NVDA | 81.98% | $3.90T | +21.78% | 0.02% |
ETN | 80.02% | $139.69B | +12.01% | 1.10% |
MSFT | 79.82% | $3.69T | +8.07% | 0.65% |
ADI | 79.34% | $121.66B | +5.66% | 1.55% |
AEIS | 79.19% | $5.20B | +28.88% | 0.29% |
META | 79.17% | $1.81T | +35.98% | 0.28% |
AMD | 79.15% | $223.46B | -22.18% | 0.00% |
BN | 79.03% | $103.50B | +46.08% | 0.54% |
ENTG | 78.52% | $13.17B | -37.94% | 0.46% |
LRCX | 78.51% | $127.69B | -10.27% | 2.99% |
BNT | 78.28% | $12.62B | +46.50% | 0.00% |
RMBS | 78.21% | $7.00B | +2.04% | 0.00% |
JHG | 78.16% | $6.34B | +16.95% | 3.87% |
PH | 77.93% | $90.33B | +38.97% | 0.94% |
ITT | 77.91% | $12.41B | +25.16% | 0.84% |
MPWR | 77.75% | $36.45B | -10.03% | 0.73% |
COHR | 77.59% | $14.05B | +20.36% | 0.00% |
QCOM | 77.56% | $175.08B | -23.02% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.89% | $24.35B | +37.95% | 1.09% |
ED | -28.42% | $35.78B | +11.77% | 3.38% |
AWK | -25.17% | $27.50B | +7.88% | 2.23% |
CME | -16.88% | $99.33B | +45.14% | 1.75% |
DUK | -16.70% | $90.40B | +15.23% | 3.60% |
AEP | -15.70% | $55.53B | +18.55% | 3.53% |
EXC | -15.32% | $43.41B | +24.89% | 3.62% |
WTRG | -14.50% | $10.40B | -0.30% | 3.52% |
AMT | -14.38% | $103.32B | +12.63% | 3.03% |
JNJ | -14.15% | $374.84B | +5.94% | 3.23% |
MO | -13.82% | $100.29B | +27.49% | 6.88% |
SO | -13.80% | $100.30B | +16.82% | 3.18% |
KR | -12.48% | $46.11B | +34.48% | 1.84% |
K | -11.98% | $27.53B | +40.77% | 2.87% |
MKTX | -11.65% | $8.13B | +6.08% | 1.38% |
BCE | -10.29% | $22.04B | -24.19% | 10.28% |
DG | -9.42% | $24.80B | -12.33% | 2.62% |
MSEX | -8.92% | $982.21M | +2.01% | 2.46% |
TU | -8.89% | $25.24B | +7.19% | 6.97% |
CMS | -7.82% | $20.75B | +17.86% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $44.73B | 0.04% | |
VONG | 99.29% | $29.58B | 0.07% | |
IWF | 99.27% | $112.61B | 0.19% | |
QQQ | 99.23% | $354.18B | 0.2% | |
VUG | 99.21% | $177.18B | 0.04% | |
QQQM | 99.20% | $54.10B | 0.15% | |
ILCG | 99.06% | $2.78B | 0.04% | |
IUSG | 99.06% | $23.64B | 0.04% | |
QGRW | 99.06% | $1.52B | 0.28% | |
SPYG | 99.02% | $38.18B | 0.04% | |
IWY | 99.00% | $14.11B | 0.2% | |
IVW | 98.99% | $61.07B | 0.18% | |
MGK | 98.98% | $27.50B | 0.07% | |
XLG | 98.90% | $9.54B | 0.2% | |
VOOG | 98.90% | $18.11B | 0.07% | |
SPUS | 98.89% | $1.34B | 0.45% | |
TMFC | 98.60% | $1.50B | 0.5% | |
TCHP | 98.56% | $1.41B | 0.57% | |
QQQI | 98.48% | $2.67B | 0.68% | |
IGM | 98.42% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.36B | 0.03% | |
SUB | 0.09% | $9.92B | 0.07% | |
USTB | 0.13% | $1.30B | 0.35% | |
AGZD | -0.13% | $98.49M | 0.23% | |
IBMN | -0.26% | $445.03M | 0.18% | |
WEAT | -0.30% | $124.20M | 0.28% | |
JMBS | -0.39% | $5.50B | 0.22% | |
CTA | -0.41% | $1.06B | 0.76% | |
TIPX | -0.41% | $1.73B | 0.15% | |
TPMN | -0.43% | $30.94M | 0.65% | |
TLT | 0.46% | $47.23B | 0.15% | |
VCRB | 0.48% | $3.12B | 0.1% | |
TFI | 0.65% | $3.22B | 0.23% | |
ITM | -0.65% | $1.87B | 0.18% | |
GOVZ | 0.70% | $270.26M | 0.1% | |
BOND | -0.76% | $5.63B | 0.7% | |
GNMA | -0.80% | $374.44M | 0.1% | |
FLCB | 0.87% | $2.66B | 0.15% | |
MBB | 0.88% | $39.00B | 0.04% | |
JSI | 0.94% | $878.90M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.02% | $1.12B | -14.66% | 1.86% |
HUSA | -0.04% | $18.72M | -18.25% | 0.00% |
ALHC | -0.10% | $2.71B | +75.99% | 0.00% |
VRCA | 0.22% | $79.72M | -89.21% | 0.00% |
AGL | 0.31% | $989.35M | -58.43% | 0.00% |
DFDV | 0.39% | $298.06M | +2,070.86% | 0.00% |
MOH | 0.45% | $12.52B | -19.59% | 0.00% |
FE | -0.48% | $23.02B | +3.21% | 4.32% |
STG | 0.72% | $31.09M | -22.74% | 0.00% |
CPB | -0.82% | $9.25B | -31.60% | 4.96% |
PG | 1.01% | $370.18B | -4.69% | 2.58% |
PM | 1.14% | $276.62B | +74.80% | 3.02% |
FTS | -1.16% | $23.49B | +19.31% | 3.72% |
IMNN | -1.24% | $14.82M | -45.57% | 0.00% |
ADC | -1.30% | $7.85B | +16.12% | 4.25% |
PPL | 1.37% | $24.82B | +22.51% | 3.14% |
LMT | 1.41% | $108.48B | +0.59% | 2.80% |
GO | -1.47% | $1.26B | -40.31% | 0.00% |
CNC | -1.48% | $16.22B | -50.41% | 0.00% |
MDLZ | -1.50% | $88.29B | +4.52% | 2.77% |
ILCG - iShares Morningstar Growth ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 128 holding overlap. Which accounts for a 61.7% overlap.
Number of overlapping holdings
128
% of overlapping holdings
61.68%
Name | Weight in ILCG | Weight in ONEQ |
---|---|---|
12.78% | 11.52% | |
12.66% | 11.03% | |
5.38% | 4.65% | |
5.37% | 9.35% | |
4.31% | 3.85% | |
3.70% | 7.07% | |
2.81% | 2.83% | |
1.89% | 1.64% | |
1.02% | 1.30% | |
1.01% | 0.94% |
iShares Morningstar Growth ETF - ILCG is made up of 357 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1005 holdings.
Name | Weight |
---|---|
![]() | 12.78% |
![]() | 12.66% |
5.38% | |
![]() | 5.37% |
![]() | 4.31% |
![]() | 3.70% |
![]() | 2.81% |
2.12% | |
2.10% | |
![]() | 1.89% |
1.59% | |
1.02% | |
1.01% | |
![]() | 0.91% |
![]() | 0.85% |
![]() | 0.75% |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.65% | |
0.65% | |
0.52% | |
0.49% | |
0.48% | |
0.46% | |
0.43% | |
0.43% | |
![]() | 0.41% |
Name | Weight |
---|---|
![]() | 11.52% |
![]() | 11.03% |
![]() | 9.35% |
![]() | 7.07% |
4.65% | |
![]() | 3.85% |
![]() | 3.07% |
![]() | 2.89% |
![]() | 2.83% |
- | 2.45% |
![]() | 1.64% |
1.30% | |
0.94% | |
0.81% | |
0.79% | |
![]() | 0.65% |
0.65% | |
![]() | 0.64% |
0.57% | |
0.57% | |
0.55% | |
- | 0.54% |
0.54% | |
![]() | 0.51% |
![]() | 0.47% |
![]() | 0.47% |
0.45% | |
0.45% | |
![]() | 0.43% |
0.41% |