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AIFDvsILCGETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full AIFD fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full ILCG fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCG. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. ILCG performs worse with 10.03% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of AIFD and ILCG 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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AIFD vs ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD ILCG	+6.27%-0.23%	+35.64%+15.35%	+41.69%+10.03%	+82.84%+22.72%	n/a+92.44%	n/a+87.71%
Flows	AIFD ILCG	+$5M+$57M	+$11M-$20M	+$12M-$60M	+$17M-$53M	--$62M	--$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD ILCG	+34.72%+22.30%	+27.02%+17.34%	n/a+19.79%	n/a+22.26%
Max drawdown	AIFD ILCG	-10.86%-7.99%	-11.73%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	AIFD ILCG	10d21d	41d169d	n/a151d	n/a807d

Trading data

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	AIFD	ILCG
Last sale 6/12/2026 at 1:30 PM		$114.30
Previous close 06/11/2026		$113.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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	AIFD	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIFD	ILCG
Last price	–	$114.30
1D performance	–	+0.32%
AuM	$131.91 M	$3.14 B
E/R	0.75%	0.04%

Characteristics

	AIFD	ILCG
Management strategy	Active	Passive
Provider	TCW	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	28	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	June 28, 2004
ESG	No	No

More AIFD data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

ILCG

USA

97.33%

Other

2.67%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

ILCG

Information Techn.

49.48%

Communication Ser.

14.01%

Consumer Discreti.

10.49%

Industrials

7.38%

Other

18.65%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

ILCG

NVIDIA

15.06%

APPLE

6.41%

BROADCOM LIMITED

6.25%

AMAZON.COM INC

5.69%

ALPHABET INC-CL

4.98%

MICROSOFT-T

4.48%

META PLATFORMS

4.31%

ALPHABET INC-CL

4.30%

LILLY

2.40%

TESLA

1.94%

ADVANCED MICRO DEVICES

1.86%

MASTERCARD

1.32%

MICRON TECHNOLOGY

1.09%

VISA INCORPORATION

1.06%

US5128073062

1.04%

Frequently asked questions about AIFD and ILCG

How have the AIFD and ILCG ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while ILCG has returned 10.03%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or ILCG?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: AIFD or ILCG?

Over the past year, AIFD had a volatility of 27.02%, while ILCG experienced 17.34%.

Which ETF is bigger: AIFD or ILCG?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while ILCG manages $3.14 B.

What sectors do the AIFD and ILCG ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIFD ETF and ILCG ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: AIFD or ILCG?

AIFD holds 29 securities with 69.1% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

AIFDvsILCGETF Comparison

TCW Artificial Intelligence ETF

iShares Morningstar Growth ETF

AIFD vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIFD and ILCG ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while ILCG has returned 10.03%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or ILCG?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: AIFD or ILCG?

Over the past year, AIFD had a volatility of 27.02%, while ILCG experienced 17.34%.

Which ETF is bigger: AIFD or ILCG?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while ILCG manages $3.14 B.

What sectors do the AIFD and ILCG ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIFD ETF and ILCG ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: AIFD or ILCG?

AIFD holds 29 securities with 69.1% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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