VS

Correlation: 98.5%

What is ILCG?

ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2215.03m in AUM and 377 holdings. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.

What is QQQM?

QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.

Key Details

ILCG
QQQM
Website
www.ishares.com
www.invesco.com
Inception Date

Jun 28, 2004

Oct 13, 2020

Asset Class

Equity

Equity

Investment Segment

Total Market

Large Cap

AUM
$2.23B
$40.09B
Dividend Yield
0.46%
0.69%
Expense Ratio
0.04%
0.15%
Return 1Y
4.07%
3.06%

Holdings

iShares Morningstar Growth ETF - ILCG is made up of 377 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.

Name
Weight
Apple, Inc. logoAAPLApple, Inc.

9.3%

Microsoft Corp. logoMSFTMicrosoft Corp.

7.86%

NVIDIA Corp. logoNVDANVIDIA Corp.

7.45%

Amazon.com, Inc. logoAMZNAmazon.com, Inc.

5.75%

Broadcom Inc. logoAVGOBroadcom Inc.

3.69%

Meta Platforms, Inc. logoMETAMeta Platforms, Inc.

3.54%

Costco Wholesale Corp. logoCOSTCostco Wholesale Corp.

2.92%

Tesla, Inc. logoTSLATesla, Inc.

2.84%

Netflix, Inc. logoNFLXNetflix, Inc.

2.72%

Alphabet, Inc. logoGOOGLAlphabet, Inc.

2.53%

Alphabet, Inc. logoGOOGAlphabet, Inc.

2.42%

T-Mobile US, Inc. logoTMUST-Mobile US, Inc.

2.06%

Cisco Systems, Inc. logoCSCOCisco Systems, Inc.

1.67%

Linde Plc logoLINLinde Plc

1.51%

PepsiCo, Inc. logoPEPPepsiCo, Inc.

1.39%

Palantir Technologies, Inc. logoPLTRPalantir Technologies, Inc.

1.34%

Intuitive Surgical, Inc. logoISRGIntuitive Surgical, Inc.

1.23%

Intuit, Inc. logoINTUIntuit, Inc.

1.18%

QUALCOMM, Inc. logoQCOMQUALCOMM, Inc.

1.16%

Adobe, Inc. logoADBEAdobe, Inc.

1.14%

Advanced Micro Devices, Inc. logoAMDAdvanced Micro Devices, Inc.

1.14%

Amgen, Inc. logoAMGNAmgen, Inc.

1.12%

Texas Instruments Incorporated logoTXNTexas Instruments Incorporated

1.1%

Booking Holdings, Inc. logoBKNGBooking Holdings, Inc.

1.05%

Honeywell International, Inc. logoHONHoneywell International, Inc.

0.96%

Gilead Sciences, Inc. logoGILDGilead Sciences, Inc.

0.95%

Comcast Corp. logoCMCSAComcast Corp.

0.94%

Automatic Data Processing, Inc. logoADPAutomatic Data Processing, Inc.

0.85%

Vertex Pharmaceuticals, Inc. logoVRTXVertex Pharmaceuticals, Inc.

0.84%

Applied Materials, Inc. logoAMATApplied Materials, Inc.

0.82%

Strategies that include

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ILCG
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Stock Correlation

The stocks that are correlated to ILCG - iShares Morningstar Growth ETF are NVDA, AMZN, MSFT, APH, SNPS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
NVIDIA Corp. logoNVDANVIDIA Corp.
78.56%$2.48T+18.50%0.04%
Amazon.com, Inc. logoAMZNAmazon.com, Inc.
77.32%$1.89T-0.88%0.00%
Microsoft Corp. logoMSFTMicrosoft Corp.
76.35%$2.77T-10.71%0.86%
Amphenol Corp. logoAPHAmphenol Corp.
75.64%$75.93B+8.88%1.01%
Synopsys, Inc. logoSNPSSynopsys, Inc.
75.50%$64.59B-26.34%0.00%
Eaton Corp. Plc logoETNEaton Corp. Plc
74.65%$102.19B-18.53%1.55%
MKS Instruments, Inc. logoMKSIMKS Instruments, Inc.
74.30%$4.33B-49.91%1.49%
MACOM Technology Solutions Holdings, Inc. logoMTSIMACOM Technology Solutions Holdings, Inc.
72.96%$6.85B-6.48%0.00%
KLA Corp. logoKLACKLA Corp.
72.59%$82.50B-7.72%1.07%
Arista Networks, Inc. logoANETArista Networks, Inc.
72.34%$89.88B-1.28%0.00%
Rambus, Inc. logoRMBSRambus, Inc.
71.78%$4.96B-21.69%0.00%
Lam Research Corp. logoLRCXLam Research Corp.
71.77%$83.72B-31.47%7.74%
QUALCOMM, Inc. logoQCOMQUALCOMM, Inc.
71.70%$154.20B-17.87%2.53%
Cadence Design Systems, Inc. logoCDNSCadence Design Systems, Inc.
71.46%$68.28B-18.78%0.00%
Applied Materials, Inc. logoAMATApplied Materials, Inc.
71.25%$110.09B-33.37%1.24%
Entegris, Inc. logoENTGEntegris, Inc.
70.72%$10.89B-46.82%0.60%
ANSYS, Inc. logoANSSANSYS, Inc.
70.64%$27.21B-9.01%0.00%
Advanced Energy Industries, Inc. logoAEISAdvanced Energy Industries, Inc.
70.64%$3.16B-13.91%0.50%
Monolithic Power Systems, Inc. logoMPWRMonolithic Power Systems, Inc.
70.52%$23.87B-22.46%1.15%
Marvell Technology, Inc. logoMRVLMarvell Technology, Inc.
70.43%$48.19B-21.50%0.47%

The stocks that are correlated to QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF are MKSI, SNPS, LRCX, KLAC, NVDA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
MKS Instruments, Inc. logoMKSIMKS Instruments, Inc.
76.82%$4.33B-49.91%1.49%
Synopsys, Inc. logoSNPSSynopsys, Inc.
76.56%$64.59B-26.34%0.00%
Lam Research Corp. logoLRCXLam Research Corp.
76.54%$83.72B-31.47%7.74%
KLA Corp. logoKLACKLA Corp.
76.49%$82.50B-7.72%1.07%
NVIDIA Corp. logoNVDANVIDIA Corp.
75.88%$2.48T+18.50%0.04%
Applied Materials, Inc. logoAMATApplied Materials, Inc.
75.51%$110.09B-33.37%1.24%
QUALCOMM, Inc. logoQCOMQUALCOMM, Inc.
75.44%$154.20B-17.87%2.53%
Amazon.com, Inc. logoAMZNAmazon.com, Inc.
75.32%$1.89T-0.88%0.00%
Microsoft Corp. logoMSFTMicrosoft Corp.
74.57%$2.77T-10.71%0.86%
Rambus, Inc. logoRMBSRambus, Inc.
74.48%$4.96B-21.69%0.00%
Amphenol Corp. logoAPHAmphenol Corp.
74.23%$75.93B+8.88%1.01%
MACOM Technology Solutions Holdings, Inc. logoMTSIMACOM Technology Solutions Holdings, Inc.
73.88%$6.85B-6.48%0.00%
Entegris, Inc. logoENTGEntegris, Inc.
73.86%$10.89B-46.82%0.60%
Broadcom Inc. logoAVGOBroadcom Inc.
72.78%$724.15B+16.90%4.79%
Advanced Energy Industries, Inc. logoAEISAdvanced Energy Industries, Inc.
72.70%$3.16B-13.91%0.50%
Cadence Design Systems, Inc. logoCDNSCadence Design Systems, Inc.
72.19%$68.28B-18.78%0.00%
Monolithic Power Systems, Inc. logoMPWRMonolithic Power Systems, Inc.
72.09%$23.87B-22.46%1.15%
ANSYS, Inc. logoANSSANSYS, Inc.
72.02%$27.21B-9.01%0.00%
Eaton Corp. Plc logoETNEaton Corp. Plc
71.95%$102.19B-18.53%1.55%
Veeco Instruments, Inc. logoVECOVeeco Instruments, Inc.
71.52%$1.08B-46.01%0.00%

ETF Correlation

The ETFs that are correlated to ILCG - iShares Morningstar Growth ETF are IVW, VONG, SPYG, IWF, SCHG

Name
Correlation
AUM
Expense Ratio
iShares S&P 500 Growth ETF logoIVWiShares S&P 500 Growth ETF
99.51%$52.06B0.18%
Vanguard Russell 1000 Growth Index ETF logoVONGVanguard Russell 1000 Growth Index ETF
99.50%$24.78B0.07%
SPDR Portfolio S&P 500 Growth ETF logoSPYGSPDR Portfolio S&P 500 Growth ETF
99.48%$31.06B0.04%
iShares Russell 1000 Growth ETF logoIWFiShares Russell 1000 Growth ETF
99.47%$98.01B0.19%
Schwab U.S. Large Cap Growth ETF logoSCHGSchwab U.S. Large Cap Growth ETF
99.45%$35.50B0.04%
iShares Core S&P U.S.Growth ETF logoIUSGiShares Core S&P U.S.Growth ETF
99.43%$19.79B0.04%
Vanguard S&P 500 Growth ETF logoVOOGVanguard S&P 500 Growth ETF
99.40%$14.68B0.07%
Vanguard Growth ETF logoVUGVanguard Growth ETF
99.38%$147.56B0.04%
WisdomTree U.S. Quality Growth Fund logoQGRWWisdomTree U.S. Quality Growth Fund
99.20%$887.60M0.28%
Traded Fund Trust JPMorgan Active Growth ETF logoJGROTraded Fund Trust JPMorgan Active Growth ETF
99.15%$4.91B0.44%
Vanguard Mega Cap Growth ETF logoMGKVanguard Mega Cap Growth ETF
99.08%$22.78B0.07%
iShares Russell Top 200 Growth ETF logoIWYiShares Russell Top 200 Growth ETF
99.03%$11.89B0.2%
T. Rowe Price Blue Chip Growth ETF logoTCHPT. Rowe Price Blue Chip Growth ETF
98.82%$1.03B0.57%
Fidelity Nasdaq Composite Index ETF logoONEQFidelity Nasdaq Composite Index ETF
98.74%$6.87B0.21%
Invesco QQQ Trust Series 1 logoQQQInvesco QQQ Trust Series 1
98.54%$298.82B0.2%
Traded Fund Trust II Invesco NASDAQ 100 ETF logoQQQMTraded Fund Trust II Invesco NASDAQ 100 ETF
98.53%$40.09B0.15%
Motley Fool 100 Index ETF logoTMFCMotley Fool 100 Index ETF
98.38%$1.18B0.5%
Harbor Long Term Growers ETF logoWINNHarbor Long Term Growers ETF
98.38%$687.24M0.57%
Invesco S&P 500 Top 50 ETF logoXLGInvesco S&P 500 Top 50 ETF
98.31%$8.03B0.2%
SP Funds S&P 500 Sharia Industry Exclusions ETF logoSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
98.28%$1.10B0.45%

The ETFs that are correlated to QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF are QQQ, QGRW, VONG, IWF, ONEQ

Name
Correlation
AUM
Expense Ratio
Invesco QQQ Trust Series 1 logoQQQInvesco QQQ Trust Series 1
99.98%$298.82B0.2%
WisdomTree U.S. Quality Growth Fund logoQGRWWisdomTree U.S. Quality Growth Fund
98.83%$887.60M0.28%
Vanguard Russell 1000 Growth Index ETF logoVONGVanguard Russell 1000 Growth Index ETF
98.79%$24.78B0.07%
iShares Russell 1000 Growth ETF logoIWFiShares Russell 1000 Growth ETF
98.75%$98.01B0.19%
Fidelity Nasdaq Composite Index ETF logoONEQFidelity Nasdaq Composite Index ETF
98.72%$6.87B0.21%
Schwab U.S. Large Cap Growth ETF logoSCHGSchwab U.S. Large Cap Growth ETF
98.63%$35.50B0.04%
iShares S&P 500 Growth ETF logoIVWiShares S&P 500 Growth ETF
98.63%$52.06B0.18%
SPDR Portfolio S&P 500 Growth ETF logoSPYGSPDR Portfolio S&P 500 Growth ETF
98.62%$31.06B0.04%
iShares Core S&P U.S.Growth ETF logoIUSGiShares Core S&P U.S.Growth ETF
98.57%$19.79B0.04%
iShares Morningstar Growth ETF logoILCGiShares Morningstar Growth ETF
98.53%$2.23B0.04%
Vanguard S&P 500 Growth ETF logoVOOGVanguard S&P 500 Growth ETF
98.51%$14.68B0.07%
iShares Russell Top 200 Growth ETF logoIWYiShares Russell Top 200 Growth ETF
98.42%$11.89B0.2%
Vanguard Growth ETF logoVUGVanguard Growth ETF
98.39%$147.56B0.04%
NEOS Nasdaq 100 High Income ETF logoQQQINEOS Nasdaq 100 High Income ETF
98.28%$1.18B0.68%
SP Funds S&P 500 Sharia Industry Exclusions ETF logoSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
98.26%$1.10B0.45%
Vanguard Mega Cap Growth ETF logoMGKVanguard Mega Cap Growth ETF
98.25%$22.78B0.07%
iShares Expanded Tech Sector ETF logoIGMiShares Expanded Tech Sector ETF
98.19%$5.29B0.41%
Traded Fund Trust JPMorgan Active Growth ETF logoJGROTraded Fund Trust JPMorgan Active Growth ETF
98.00%$4.91B0.44%
Roundhill Innovation 100 0DTE Covered Call Strategy ETF logoQDTERoundhill Innovation 100 0DTE Covered Call Strategy ETF
97.95%$703.58M0.95%
Invesco S&P 500 Top 50 ETF logoXLGInvesco S&P 500 Top 50 ETF
97.87%$8.03B0.2%

Holding Overlap

ILCG - iShares Morningstar Growth ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 69 holding overlap. Which accounts for a 54.6% overlap.

Number of overlapping holdings

69

% of overlapping holdings

54.58%

Name
Weight in ILCG
Weight in QQQM
Microsoft Corporation logoMSFTMicrosoft Corporation
11.18%7.86%
NVIDIA Corp logoNVDANVIDIA Corp
10.25%7.45%
Amazon.com Inc. logoAMZNAmazon.com Inc.
7.38%5.75%
Apple Inc logoAAPLApple Inc
5.84%9.30%
Meta Platforms Inc - Ordinary Shares - Class A logoMETAMeta Platforms Inc - Ordinary Shares - Class A
5.03%3.54%
Tesla Inc logoTSLATesla Inc
3.11%2.84%
Alphabet Inc - Ordinary Shares - Class A logoGOOGLAlphabet Inc - Ordinary Shares - Class A
2.14%2.53%
Broadcom Inc logoAVGOBroadcom Inc
2.04%3.69%
Alphabet Inc - Ordinary Shares - Class C logoGOOGAlphabet Inc - Ordinary Shares - Class C
1.90%2.42%
Netflix Inc. logoNFLXNetflix Inc.
1.57%2.72%

News

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iShares Morningstar Growth ETF fund focuses on mid- and large-cap growth stocks. Read why ILCG has the potential to continue to outperform the broader markets.

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Building a personal ETF with business development companies can outperform the market. Read more to see my recommendations.

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October’s strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.

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JEPQ offers a high dividend yield of 10.9% through an option strategy. Read why I maintain my buy rating on the fund.

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Buy JEPQ Over QQQ For Today's Market

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JEPQ offers a strong yield and should outperform its underlying index during a sideways market. Find out why the Fund is a Buy.

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While the setup was good coming into 2025, markets struggled with ongoing changes to the US policy approach.

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Gain CAD-hedged exposure to U.S. tech with Invesco NASDAQ 100 Index ETF (QQC:CA).

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