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FFLGvsILCGETF Comparison

ETF 1

FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of

Global Large Cap

-0.8%

Full FFLG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

Full ILCG fund page

Fidelity Fundamental Large Cap Growth ETF (FFLG) belongs to the Global Large Cap segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. FFLG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. FFLG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for ILCG. FFLG is up 9.33% year-to-date (YTD) with +$38M in YTD flows. ILCG performs worse with 8.99% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of FFLG 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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FFLG 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLG ILCG	-3.04%-4.25%	-5.61%-3.73%	+9.33%+8.99%	+11.72%+9.80%	+90.15%+82.46%	+50.79%+69.89%
Flows	FFLG ILCG	+$5M-$57M	-$32M-$11M	+$38M-$71M	+$47M-$192M	+$180M-$70M	+$315M-$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLG ILCG	+22.39%+19.78%	+21.32%+19.19%	+22.57%+20.28%	+25.85%+22.61%
Max drawdown	FFLG ILCG	-11.42%-8.42%	-14.24%-15.55%	-26.71%-23.24%	-45.40%-35.44%
Max drawdown duration	FFLG ILCG	76d52d	166d169d	155d151d	927d807d

Trading data

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	FFLG	ILCG
Last sale 9/15/2026 at 3:53 PM	$32.49	$113.16
Previous close 09/14/2026	$32.72	$114.67
Consolidated volume 09/14/2026
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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FFLG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 3:53 PM

Live

Closed

	FFLG	ILCG
Last price	$32.49	$113.16
1D performance	-0.70%	-1.32%
AuM	$609.73 M	$3.09 B
E/R	0.38%	0.04%

Characteristics

	FFLG	ILCG
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	94	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	June 28, 2004
ESG	No	No

More FFLG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

FFLG

USA

93.37%

Other

6.63%

ILCG

USA

97.67%

Other

2.33%

Sectors

FFLG

Technology

66.57%

Healthcare

8.06%

Industrials

7.38%

Other

17.99%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

FFLG

Total weight of top 15 holdings out of 15

62.86%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

FFLG

NVIDIA Corp.

16.86%

Alphabet, Inc.

12.44%

Apple, Inc.

6.77%

Eli Lilly & Co.

3.73%

Micron Technology, Inc.

3.38%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

3.07%

Microsoft Corp.

2.97%

Amazon.com, Inc.

2.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.08%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.21%

Mastercard, Inc.

1.19%

The Boeing Co.

1.06%

Applovin Corp.

1.05%

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 FFLG and ILCG

FFLGvsILCGETF Comparison

Fidelity Fundamental Large Cap Growth ETF

iShares Morningstar Growth ETF

FFLG vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FFLG and ILCG ETFs performed in 2026?

As of September 14, 2026, FFLG is up 9.33% year-to-date (YTD), while ILCG has returned 8.99%. That puts FFLG better performer ahead so far this year.

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

Year-to-date, the FFLG ETF saw +$38M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: FFLG or ILCG?

Over the past year, FFLG had a volatility of 21.32%, while ILCG experienced 19.19%.

Which ETF is bigger: FFLG or ILCG?

As of September 14, 2026, FFLG holds $609.73 M in assets under management (AUM), while ILCG manages $3.09 B.

What sectors do the FFLG and ILCG ETFs invest in?

FFLG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

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

Which ETF is more diversified: FFLG or ILCG?

FFLG holds 95 securities with 62.86% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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