A
vs
B
Share on XDownload as PDFCompare their flowsAsk about these two funds

ILCV vs SMIG: how they differ

ILCV and SMIG hold 1% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and Bahl & Gaynor Small/Mid Cap Income Growth ETF.

ILCV costs 0.56 points a year less; their one-year returns differ by 12.3 points.

ILCVSMIG
Expense ratio0.04%0.60%
Net assets, ILCV as of Oct 9, 2026 and SMIG as of Jun 30, 2026$1.4bn$1.5bn
Total return, 1 year+22.0%+9.7%
Holdings in common1%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%42.3%
Below its high6.4%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+9.7%
SMIG total return, 1 year
0.04%
ILCV expense ratio
0.60%
SMIG expense ratio

What they hold in common

By the books each fund has filed, ILCV and SMIG hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding ILCV SMIG
HARTFORD INSURANCE GROUP 0.10% 2.67%
TARGA RESOURCES 0.09% 4.89%
NETAPP INC 0.08% 2.43%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.06% 0.67%
ALLIANT ENERGY CORP 0.05% 3.05%
ATMOS ENERGY 0.04% 1.16%
CMS ENERGY 0.04% 1.76%
NISOURCE 0.03% 3.30%
PACKAGING CORP OF AMERICA 0.03% 3.30%
SNAP ON INC 0.03% 4.70%
DICKS SPORTING 0.02% 1.06%
WATSCO 0.01% 2.48%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
META PLATFORMS CLASS A 2.95%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%
Only in SMIG
Silicon Motion Technology Corp 6.66%
Victory Capital Holdings Inc 4.30%
DT Midstream Inc 4.19%
Hubbell Inc 4.01%
Gildan Activewear Inc 3.78%
Evercore Inc 3.17%
First Financial Bancorp 2.99%
American Healthcare REIT Inc 2.97%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Bahl & Gaynor
What it is Tracks an index Actively managed
Total return, 1 year +22.0% +9.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts −7.6 pts
Expense ratio 0.04% 0.60%
Already in the S&P 500 96.0% 35.4%
Holdings 374 38
Net assets, ILCV as of Oct 9, 2026 and SMIG as of Jun 30, 2026 $1.4bn $1.5bn

ILCV and SMIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

SMIG in plain words

SMIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 42.3%. It sat 6.4% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or SMIG?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and SMIG +9.7%.
Which is cheaper, ILCV or SMIG?
ILCV is cheaper, by 0.56 percentage points a year. On $10,000 held for a year that difference is about $56. Fees come from each fund's prospectus.
How much do ILCV and SMIG overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 35% of SMIG by weight is stocks the S&P 500 already holds.
Other comparisons
ILCV vs SDOGILCV vs RPVILCV vs REGLILCV vs PKWIVOV vs SMIGRPV vs SMIGREGL vs SMIGSMIG vs VFMF
ILCV on its own →SMIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗SMIG filings on SEC EDGAR ↗SMIG prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against SMIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-smig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.