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BKLGvsILCGETF Comparison

ETF 1

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

+0.38%

Full BKLG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.38%

Full ILCG fund page

BNY Mellon US Large Cap Equity Growth ETF (BKLG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. BKLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. BKLG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of BKLG 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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BKLG 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKLG ILCG	+0.79%+0.16%	n/a-5.00%	n/a+9.93%	n/a+15.35%	n/a+82.92%	n/a+68.66%
Flows	BKLG ILCG	--$57M	--$122K	--$71M	--$182M	--$58M	--$283M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLG ILCG	n/a+22.63%	n/a+19.03%	n/a+20.27%	n/a+22.59%
Max drawdown	BKLG ILCG	n/a-10.40%	n/a-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	BKLG ILCG	n/a92d	n/a169d	n/a151d	n/a807d

Trading data

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	BKLG	ILCG
Last sale 9/3/2026 at 2:08 PM	$25.65	$115.41
Previous close 09/02/2026	$25.49	$114.11
Consolidated volume 09/02/2026
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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	BKLG	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 2:08 PM

Live

Closed

	BKLG	ILCG
Last price	$25.65	$115.41
1D performance	+0.63%	+1.14%
AuM	$12.24 M	$3.12 B
E/R	0.1%	0.04%

Characteristics

	BKLG	ILCG
Management strategy	Passive	Passive
Provider	BNY Mellon	iShares
Benchmark	Solactive GFS United States 500 Growth Style Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	322	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2026	June 28, 2004
ESG	No	No

More BKLG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

BKLG

USA

97.75%

Other

2.25%

ILCG

USA

98.24%

Other

1.76%

Sectors

BKLG

Technology

60.11%

Consumer Non-Cycl.

9.98%

Industrials

7.74%

Other

22.17%

ILCG

Technology

61%

Industrials

10.07%

Other

28.93%

Diversification

BKLG

Total weight of top 15 holdings out of 15

60.45%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

BKLG

NVIDIA Corp.

10.41%

Apple, Inc.

9.81%

Microsoft Corp.

7.56%

Amazon.com, Inc.

5.78%

Alphabet, Inc.

4.60%

Broadcom Inc.

4.01%

Alphabet, Inc.

4.01%

Meta Platforms, Inc.

2.70%

Tesla, Inc.

2.31%

Eli Lilly & Co.

2.15%

Micron Technology, Inc.

2.06%

Advanced Micro Devices, Inc.

1.71%

Visa, Inc.

1.37%

Mastercard, Inc.

1.01%

Costco Wholesale Corp.

0.94%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about BKLG and ILCG

BKLGvsILCGETF Comparison

BNY Mellon US Large Cap Equity Growth ETF

iShares Morningstar Growth ETF

BKLG 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

Which ETF is bigger: BKLG or ILCG?

As of September 2, 2026, BKLG holds $12.24 M in assets under management (AUM), while ILCG manages $3.12 B.

What sectors do the BKLG and ILCG ETFs invest in?

BKLG leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

BKLG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: BKLG or ILCG?

BKLG holds 328 securities with 60.45% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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