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FFLGvsILCGETF Comparison

ETF 1
FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of
Global Large Cap
-1.52%
Full FFLG 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 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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FFLG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for ILCG. FFLG is down -4.57% year-to-date (YTD) with -$17M in YTD flows. ILCG performs worse with -4.61% YTD performance, and -$45M 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

-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MFeb 12Feb 20Feb 27Mar 6

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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.
FFLG
ILCG
-1.86%-1.48%
-3.40%-3.74%
-4.57%-4.61%
+25.64%+20.90%
+112.27%+97.59%
+47.80%+76.95%
Flows
FFLG
ILCG
+$6M-$51M
-$19M-$51M
-$17M-$45M
+$42M+$36M
+$153M-$88M
+$288M-$213M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFLG
ILCG
+18.07%+17.09%
+25.09%+22.86%
+21.61%+19.23%
+25.35%+22.01%
Max drawdown
FFLG
ILCG
-6.49%-6.35%
-17.98%-15.63%
-26.71%-23.24%
-45.40%-35.44%
Max drawdown duration
FFLG
ILCG
44d43d
45d45d
155d151d
927d807d
Trading data

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FFLG
ILCG
Last sale
3/13/2026 at 1:30 PM
$28.30
$98.19
Previous close
03/12/2026
$28.53
$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

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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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FFLG
ILCG
Last price
$28.30
$98.19
1D performance
-0.81%
-1.07%
AuM$481.68 M$2.75 B
E/R0.38%0.04%
Characteristics
FFLG
ILCG
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings78302
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 4, 2021June 28, 2004
ESGNoNo
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Exposure

Countries

FFLG
USA
96.47%
Other
3.53%
ILCG
USA
97.5%
Other
2.5%

Sectors

FFLG
Information Techn.
44.91%
Communication Ser.
16.39%
Consumer Discreti.
11.73%
Other
26.97%
ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
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Diversification

FFLG

Total weight of top 15 holdings out of 15

66.77%
ILCG

Total weight of top 15 holdings out of 15

62%

Top 15 holdings

Data as of January 31, 2026
FFLG
NVIDIA
15.70%
APPLE
8.04%
MICROSOFT-T
7.59%
AMAZON.COM INC
6.38%
ALPHABET INC-CL
6.02%
META PLATFORMS
4.77%
BROADCOM LIMITED
3.45%
ALPHABET INC-CL
2.90%
US8740391003
2.86%
MASTERCARD
1.82%
NETFLIX
1.78%
TESLA
1.51%
LILLY
1.38%
BOSTON SCIENTIFIC
1.34%
AMPHENOL
1.24%
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 FFLG and ILCG

How have the FFLG and ILCG ETFs performed in 2026?

As of March 12, 2026, FFLG is down -4.57% year-to-date (YTD), while ILCG has lost -4.61%. 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 -$17M in flows, compared to -$45M for ILCG.

Which ETF is more volatile: FFLG or ILCG?

Over the past year, FFLG had a volatility of 25.09%, while ILCG experienced 22.86%.

Which ETF is bigger: FFLG or ILCG?

As of March 12, 2026, FFLG holds $481.68 M in assets under management (AUM), while ILCG manages $2.75 B.

What sectors do the FFLG and ILCG ETFs invest in?

FFLG 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 FFLG ETF and ILCG ETF?

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

Which ETF is more diversified: FFLG or ILCG?

FFLG holds 94 securities with 66.77% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.

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