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CGGGvsILCGETF Comparison

ETF 1

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

-0.59%

Full CGGG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.59%

Full ILCG fund page

Capital Group U.S. Large Growth ETF (CGGG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. CGGG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. CGGG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for ILCG. CGGG is down -2.4% year-to-date (YTD) with +$5M in YTD flows. ILCG performs better with 8.4% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of CGGG 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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CGGG 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGG ILCG	-4.30%-4.64%	-3.77%-4.25%	-2.40%+8.40%	-2.88%+9.20%	n/a+84.17%	n/a+67.69%
Flows	CGGG ILCG	-$6M-$57M	-$14M-$11M	+$5M-$71M	+$28M-$192M	--$70M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGG ILCG	+18.45%+19.65%	+19.14%+19.16%	n/a+20.27%	n/a+22.61%
Max drawdown	CGGG ILCG	-7.18%-8.42%	-17.76%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	CGGG ILCG	49d52d	211d169d	n/a151d	n/a807d

Trading data

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	CGGG	ILCG
Last sale 9/16/2026 at 1:30 PM	$27.87	$112.52
Previous close 09/15/2026	$27.86	$112.41
Consolidated volume 09/15/2026
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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CGGG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	CGGG	ILCG
Last price	$27.87	$112.52
1D performance	+0.04%	+0.10%
AuM	$65.22 M	$3.07 B
E/R	0.39%	0.04%

Characteristics

	CGGG	ILCG
Management strategy	Active	Passive
Provider	Capital Group	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	42	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	June 28, 2004
ESG	No	No

More CGGG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

CGGG

USA

96.65%

Other

3.35%

ILCG

USA

97.67%

Other

2.33%

Sectors

CGGG

Technology

60.55%

Finance

10.57%

Other

28.88%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

CGGG

Total weight of top 15 holdings out of 15

69.64%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

CGGG

NVIDIA Corp.

11.03%

Alphabet, Inc.

9.89%

Broadcom Inc.

8.89%

Microsoft Corp.

6.13%

Meta Platforms, Inc.

5.07%

Amphenol Corp.

4.38%

Micron Technology, Inc.

3.97%

Mastercard, Inc.

3.79%

Apple, Inc.

3.64%

Western Digital Corp.

2.51%

Visa, Inc.

2.46%

Strategy, Inc.

2.20%

Vertex Pharmaceuticals, Inc.

2.06%

Burlington Stores, Inc.

1.82%

FTAI Aviation Ltd.

1.80%

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 CGGG and ILCG

CGGGvsILCGETF Comparison

Capital Group U.S. Large Growth ETF

iShares Morningstar Growth ETF

CGGG 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 CGGG and ILCG ETFs performed in 2026?

As of September 15, 2026, CGGG is down -2.4% year-to-date (YTD), while ILCG has returned 8.4%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the CGGG ETF saw +$5M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: CGGG or ILCG?

Over the past year, CGGG had a volatility of 19.14%, while ILCG experienced 19.16%.

Which ETF is bigger: CGGG or ILCG?

As of September 15, 2026, CGGG holds $65.22 M in assets under management (AUM), while ILCG manages $3.07 B.

What sectors do the CGGG and ILCG ETFs invest in?

CGGG leans toward sectors like Technology and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

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

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

Which ETF is more diversified: CGGG or ILCG?

CGGG holds 42 securities with 69.64% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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