ILCBvsVOOETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. ILCB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ILCB and VOO have the same Total Expense Ratio (TER) of 0.03%. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. VOO performs worse with 12.74% YTD performance, and +$145.93B in YTD flows. Run a side-by-side ETF comparison of ILCB and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILCB vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB VOO | -0.85%-0.80% | +3.82%+3.83% | +12.89%+12.74% | +17.29%+17.57% | +77.82%+77.35% | +79.69%+83.72% |
| Flows | ILCB VOO | -$5M+$57.58B | +$5M+$44.95B | -$20M+$145.93B | -$10M+$191.01B | -$56M+$411.67B | -$164M+$491.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB VOO | +12.07%+11.84% | +13.14%+12.85% | +15.28%+14.96% | +17.41%+17.19% |
| Max drawdown | ILCB VOO | -3.56%-3.40% | -9.09%-8.90% | -19.10%-18.75% | -25.46%-24.52% |
| Max drawdown duration | ILCB VOO | 19d19d | 76d76d | 126d126d | 715d708d |
Trading data
ILCB | VOO | |
Last sale 9/11/2026 at 1:30 PM | $105.94 | $702.56 |
| Previous close 09/11/2026 | $105.04 | $696.65 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILCB | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ILCB | VOO | |
|---|---|---|
| Last price | $105.94 | $702.56 |
| 1D performance | +0.86% | +0.85% |
| AuM | $1.30 B | $1,084.45 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ILCB
USA
97.34%
Other
2.66%
VOO
USA
97.42%
Other
2.58%
Sectors
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
42.77%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about ILCB and VOO
How have the ILCB and VOO ETFs performed in 2026?
As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while VOO has returned 12.74%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or VOO?
Year-to-date, the ILCB ETF saw -$20M in flows, compared to +$145.93B for VOO.
Which ETF is more volatile: ILCB or VOO?
Over the past year, ILCB had a volatility of 13.14%, while VOO experienced 12.85%.
Which ETF is bigger: ILCB or VOO?
As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while VOO manages $1,084.45 B.
What sectors do the ILCB and VOO ETFs invest in?
ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ILCB ETF and VOO ETF?
ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ILCB or VOO?
ILCB holds 528 securities with 42.77% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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Latest news about ILCB & VOO
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