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ILCV vs VOE: how they differ

ILCV and VOE hold 13% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and Vanguard Morningstar Mid-Cap Value ETF.

ILCV costs 0.01 points a year less; their one-year returns differ by 2.7 points; VOE is 16.8 times larger.

ILCVVOE
Expense ratio0.04%0.05%
Net assets, ILCV as of Oct 9, 2026 and VOE as of Sep 30, 2026$1.4bn$22.8bn
Total return, 1 year+22.0%+19.3%
Holdings in common13%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%13.9%
Below its high3.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+19.3%
VOE total return, 1 year
0.04%
ILCV expense ratio
0.05%
VOE expense ratio

What they hold in common

By the books each fund has filed, ILCV and VOE hold 13% 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 Aug 31, 2026 and Oct 8, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding ILCV VOE
VALERO ENERGY CORP 0.37% 1.76%
NEWMONT 0.35% 1.11%
PHILLIPS 66 0.33% 1.64%
HEWLETT PACKARD ENTERPRISE 0.27% 1.15%
TRAVELERS COMPANIES 0.23% 0.64%
GENERAL MOTORS 0.21% 1.29%
REGENERON PHARMACEUTICALS 0.21% 0.68%
SLB 0.21% 1.49%
MARATHON PETROLEUM 0.20% 1.80%
TARGET CORP 0.20% 1.21%
FEDEX CORP 0.19% 0.58%
KINDER MORGAN 0.18% 0.51%
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 VOE
Cummins Inc 1.29%
Warner Bros Discovery Inc 1.12%
Baker Hughes Co 1.04%
Cencora Inc 0.99%
Keysight Technologies Inc 0.91%
Nasdaq Inc 0.83%
Westinghouse Air Brake Technologies Corp 0.80%
Johnson Controls International plc 0.70%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
VOE
Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of Mid-Cap Value
Total return, 1 year +22.0% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts +2.1 pts
Expense ratio 0.04% 0.05%
Already in the S&P 500 96.0% 96.0%
Holdings 374 170
Net assets, ILCV as of Oct 9, 2026 and VOE as of Sep 30, 2026 $1.4bn $22.8bn

ILCV and VOE 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%.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or VOE?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and VOE +19.3%.
Which is cheaper, ILCV or VOE?
ILCV is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do ILCV and VOE overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
ILCV vs SDYILCV vs VFLOILCV vs MDYVILCV vs RSPASDOG vs VOERWK vs VOESMIG vs VOERSPA vs VOE
ILCV on its own →VOE 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 ↗VOE filings on SEC EDGAR ↗VOE prospectus with the expense ratio (SEC) ↗Vanguard page for VOE ↗

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 VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-voe

Open data

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