FLCGvsILCGETF Comparison
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Federated Hermes MDT Large Cap Growth ETF (FLCG) 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. FLCG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for ILCG. FLCG is up 1.37% year-to-date (YTD) with +$138M in YTD flows. ILCG performs better with 6.45% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of FLCG 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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FLCG vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCG ILCG | +11.41%+19.58% | +2.60%+4.57% | +1.37%+6.45% | +30.79%+35.34% | n/a+103.07% | n/a+82.63% |
| Flows | FLCG ILCG | +$32M+$15M | +$88M-$157M | +$138M-$157M | +$248M-$123M | --$190M | --$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCG ILCG | +20.16%+22.27% | +16.29%+16.92% | n/a+19.58% | n/a+22.16% |
| Max drawdown | FLCG ILCG | -12.16%-13.35% | -14.95%-15.55% | n/a-23.24% | n/a-35.44% |
| Max drawdown duration | FLCG ILCG | 79d76d | 177d169d | n/a151d | n/a807d |
Trading data
FLCG | ILCG | |
Last sale 4/27/2026 at 7:49 PM | $33.56 | $109.42 |
| Previous close 04/27/2026 | $33.50 | $110.59 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLCG
is actively managed and doesn’t replicate an indexFLCG | 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 4/27/2026 at 7:49 PM
Live
Closed
FLCG | ILCG | |
|---|---|---|
| Last price | $33.56 | $109.42 |
| 1D performance | +0.20% | -1.06% |
| AuM | $492.93 M | $2.94 B |
| E/R | 0.49% | 0.04% |
Characteristics
FLCG | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 84 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FLCG
USA
94%
Other
6%
ILCG
USA
97.39%
Other
2.61%
Sectors
FLCG
Information Techn.
52.84%
Communication Ser.
10.18%
Consumer Discreti.
9.71%
Health Care
8.24%
Other
19.04%
ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
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Diversification
FLCG
Total weight of top 15 holdings out of 15
69.43%
ILCG
Total weight of top 15 holdings out of 15
60.86%
Top 15 holdings
Data as of March 31, 2026
FLCG
NVIDIA
13.49%
APPLE
11.63%
MICROSOFT-T
9.12%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
5.22%
AMAZON.COM INC
2.76%
META PLATFORMS
2.76%
COSTCO WHOLESALE
2.61%
US36828A1016
2.60%
FISERV
2.49%
ABBVIE
2.31%
TESLA
2.21%
AMERIPRISE FINANCE
1.94%
LILLY
1.67%
ADOBE INC
1.40%
ILCG
NVIDIA
15.14%
APPLE
6.90%
BROADCOM LIMITED
5.33%
AMAZON.COM INC
5.14%
MICROSOFT-T
4.67%
META PLATFORMS
4.64%
ALPHABET INC-CL
4.28%
ALPHABET INC-CL
3.71%
LILLY
2.71%
TESLA
2.18%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.23%
PALANTIR TECHNOLOGIES
1.20%
VISA INCORPORATION
1.12%
GENERAL ELECTRIC
1.10%
Frequently asked questions about FLCG and ILCG
How have the FLCG and ILCG ETFs performed in 2026?
As of April 24, 2026, FLCG is up 1.37% year-to-date (YTD), while ILCG has returned 6.45%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: FLCG or ILCG?
Year-to-date, the FLCG ETF saw +$138M in flows, compared to -$157M for ILCG.
Which ETF is more volatile: FLCG or ILCG?
Over the past year, FLCG had a volatility of 16.29%, while ILCG experienced 16.92%.
Which ETF is bigger: FLCG or ILCG?
As of April 24, 2026, FLCG holds $492.93 M in assets under management (AUM), while ILCG manages $2.94 B.
What sectors do the FLCG and ILCG ETFs invest in?
FLCG 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 FLCG ETF and ILCG ETF?
FLCG top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: FLCG or ILCG?
FLCG holds 87 securities with 69.43% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.
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