New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FELGvsILCGETF Comparison

ETF 1
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full FELG fund page
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full ILCG fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for ILCG. FELG is down -6.6% year-to-date (YTD) with +$278M in YTD flows. ILCG performs better with -4.61% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of FELG 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FELG vs ILCG performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-50 M0 M50 M100 M150 M200 MFeb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FELG
ILCG
-1.13%-1.48%
-5.89%-3.74%
-6.60%-4.61%
+21.69%+20.90%
n/a+97.59%
n/a+76.95%
Flows
FELG
ILCG
+$230M-$51M
+$320M-$51M
+$278M-$45M
+$1.01B+$36M
--$88M
--$213M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELG
ILCG
+15.13%+17.09%
+22.74%+22.86%
n/a+19.23%
n/a+22.01%
Max drawdown
FELG
ILCG
-7.93%-6.35%
-15.80%-15.63%
n/a-23.24%
n/a-35.44%
Max drawdown duration
FELG
ILCG
77d43d
45d45d
n/a151d
n/a807d
Trading data

Create an account to view trading data

Join for free
FELG
ILCG
Last sale
3/13/2026 at 1:30 PM
$38.48
$98.19
Previous close
03/12/2026
$38.94
$99.25
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FELG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FELG
ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FELG
ILCG
Last price
$38.48
$98.19
1D performance
-1.18%
-1.07%
AuM$4.69 B$2.75 B
E/R0.18%0.04%
Characteristics
FELG
ILCG
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings84302
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2023June 28, 2004
ESGNoNo
Advertisement
Exposure

Countries

FELG
USA
98.06%
Other
1.94%
ILCG
USA
97.5%
Other
2.5%

Sectors

FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
Advertisement

Diversification

FELG

Total weight of top 15 holdings out of 15

69.44%
ILCG

Total weight of top 15 holdings out of 15

62%

Top 15 holdings

Data as of January 31, 2026
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
ILCG
NVIDIA
15.17%
APPLE
6.42%
META PLATFORMS
5.37%
AMAZON.COM INC
5.36%
BROADCOM LIMITED
5.11%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.55%
ALPHABET INC-CL
3.96%
LILLY
2.74%
TESLA
2.19%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.37%
VISA INCORPORATION
1.12%
PALANTIR TECHNOLOGIES
1.11%
GENERAL ELECTRIC
1.06%
Frequently asked questions about FELG and ILCG

How have the FELG and ILCG ETFs performed in 2026?

As of March 12, 2026, FELG is down -6.6% year-to-date (YTD), while ILCG has lost -4.61%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$278M in flows, compared to -$45M for ILCG.

Which ETF is more volatile: FELG or ILCG?

Over the past year, FELG had a volatility of 22.74%, while ILCG experienced 22.86%.

Which ETF is bigger: FELG or ILCG?

As of March 12, 2026, FELG holds $4.69 B in assets under management (AUM), while ILCG manages $2.75 B.

What sectors do the FELG and ILCG ETFs invest in?

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

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: FELG or ILCG?

FELG holds 93 securities with 69.44% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up