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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

-2.83%

Full CGGG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

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 Consumer Non-Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. CGGG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for ILCG. CGGG is down -5.39% year-to-date (YTD) with +$13M in YTD flows. ILCG performs better with 6.06% YTD performance, and -$83M 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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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGG ILCG	-5.96%-5.98%	-2.23%-0.52%	-5.39%+6.06%	-7.26%+3.38%	n/a+91.64%	n/a+59.20%
Flows	CGGG ILCG	+$9M-$24M	+$5M-$64M	+$13M-$83M	+$27M-$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGG ILCG	+18.78%+18.29%	+19.79%+19.70%	n/a+20.36%	n/a+22.68%
Max drawdown	CGGG ILCG	-8.85%-8.79%	-16.63%-14.54%	n/a-23.24%	n/a-35.44%
Max drawdown duration	CGGG ILCG	24d24d	109d164d	n/a151d	n/a807d

Trading data

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	CGGG	ILCG
Last sale 10/30/2026 at 1:30 PM	$27.01	$110.04
Previous close 10/29/2026	$27.87	$113.81
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/30/2026 at 1:30 PM

Live

Closed

	CGGG	ILCG
Last price	$27.01	$110.04
1D performance	-3.09%	-3.31%
AuM	$70.79 M	$3.00 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	322
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

97.6%

Other

2.4%

ILCG

USA

97.76%

Other

2.24%

Sectors

CGGG

Technology

63.71%

Finance

11.47%

Other

24.82%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

CGGG

Total weight of top 15 holdings out of 15

71.1%

ILCG

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of September 30, 2026

CGGG

NVIDIA Corp.

11.47%

Alphabet, Inc.

9.93%

Broadcom Inc.

7.99%

Meta Platforms, Inc.

6.51%

Microsoft Corp.

6.48%

Micron Technology, Inc.

4.99%

Amphenol Corp.

4.30%

Mastercard, Inc.

3.67%

Strategy, Inc.

3.31%

Visa, Inc.

2.67%

Apple, Inc.

2.25%

Vertex Pharmaceuticals, Inc.

2.09%

Coherent Corp.

1.94%

Western Digital Corp.

1.90%

MercadoLibre, Inc.

1.60%

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the CGGG and ILCG ETFs performed in 2026?

As of October 30, 2026, CGGG is down -5.39% year-to-date (YTD), while ILCG has returned 6.06%. 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 +$13M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: CGGG or ILCG?

Over the past year, CGGG had a volatility of 19.79%, while ILCG experienced 19.7%.

Which ETF is bigger: CGGG or ILCG?

As of October 30, 2026, CGGG holds $70.79 M in assets under management (AUM), while ILCG manages $3.00 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 71.1% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

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