VOTEvsILCBETF Comparison
VS
TCW Transform 500 ETF (VOTE) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VOTE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for ILCB. VOTE is up 7.64% year-to-date (YTD) with +$69M in YTD flows. ILCB performs better with 9.2% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VOTE and ILCB 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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VOTE vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE ILCB | -1.76%-0.31% | +2.95%+4.42% | +7.64%+9.20% | +16.02%+17.26% | +66.99%+68.95% | +74.79%+76.52% |
| Flows | VOTE ILCB | +$5M+$10M | +$16M+$126K | +$69M-$14M | +$96M-$5M | +$177M-$57M | +$524M-$165M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE ILCB | +13.49%+13.14% | +12.99%+12.96% | +15.28%+15.26% | +17.44%+17.35% |
| Max drawdown | VOTE ILCB | -4.58%-4.59% | -9.04%-9.09% | -19.12%-19.10% | -25.66%-25.46% |
| Max drawdown duration | VOTE ILCB | 57d56d | 76d76d | 126d126d | 715d715d |
Trading data
VOTE | ILCB | |
Last sale 7/29/2026 at 7:59 PM | $100.93 | |
| Previous close 07/29/2026 | $102.59 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VOTE | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:59 PM
Live
Closed
VOTE | ILCB | |
|---|---|---|
| Last price | – | $100.93 |
| 1D performance | – | -1.62% |
| AuM | $1.07 B | $1.26 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
VOTE
USA
96.42%
Other
3.58%
ILCB
USA
97.48%
Other
2.52%
Sectors
VOTE
Technology
45.6%
Finance
12.97%
Consumer Non-Cycl.
8.81%
Healthcare
8.76%
Industrials
8.29%
Other
15.58%
ILCB
Technology
45.52%
Finance
13.04%
Consumer Non-Cycl.
8.78%
Healthcare
8.74%
Industrials
8.31%
Other
15.61%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
42.37%
ILCB
Total weight of top 15 holdings out of 15
42.15%
Top 15 holdings
Data as of June 30, 2026
VOTE
NVIDIA Corp.
7.20%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.94%
ILCB
NVIDIA Corp.
7.16%
Apple, Inc.
6.48%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.81%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.93%
Frequently asked questions about VOTE and ILCB
How have the VOTE and ILCB ETFs performed in 2026?
As of July 29, 2026, VOTE is up 7.64% year-to-date (YTD), while ILCB has returned 9.2%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or ILCB?
Year-to-date, the VOTE ETF saw +$69M in flows, compared to -$14M for ILCB.
Which ETF is more volatile: VOTE or ILCB?
Over the past year, VOTE had a volatility of 12.99%, while ILCB experienced 12.96%.
Which ETF is bigger: VOTE or ILCB?
As of July 29, 2026, VOTE holds $1.07 B in assets under management (AUM), while ILCB manages $1.26 B.
What sectors do the VOTE and ILCB ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOTE ETF and ILCB ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOTE or ILCB?
VOTE holds 507 securities with 42.37% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.
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