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GRWvsILCGETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GRW fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

Full ILCG fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GRW is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCG. GRW is up 0.02% year-to-date (YTD) with -$50M in YTD flows. ILCG performs better with 8.98% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of GRW 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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GRW 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRW ILCG	+3.29%+0.43%	-1.55%-0.74%	+0.02%+8.98%	-1.79%+9.76%	n/a+86.51%	n/a+69.03%
Flows	GRW ILCG	-$3M-$12M	-$4M-$64M	-$50M-$83M	-$64M-$188M	--$76M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW ILCG	+12.78%+17.79%	+15.16%+19.27%	n/a+20.28%	n/a+22.58%
Max drawdown	GRW ILCG	-8.20%-6.28%	-17.70%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	GRW ILCG	73d10d	280d169d	n/a151d	n/a807d

Trading data

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	GRW	ILCG
Last sale 10/19/2026 at 1:30 PM		$114.08
Previous close 10/16/2026		$113.04
Consolidated volume 10/16/2026
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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GRW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GRW	ILCG
Last price	–	$114.08
1D performance	–	+0.92%
AuM	$60.51 M	$3.08 B
E/R	0.75%	0.04%

Characteristics

	GRW	ILCG
Management strategy	Active	Passive
Provider	TCW	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	30	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	June 28, 2004
ESG	No	No

More GRW data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GRW

USA

83.5%

Other

16.5%

ILCG

USA

97.78%

Other

2.22%

Sectors

GRW

Technology

42.29%

Industrials

25.7%

Finance

11.81%

Other

20.2%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

GRW

Total weight of top 15 holdings out of 15

68.25%

ILCG

Total weight of top 15 holdings out of 15

56.22%

Top 15 holdings

Data as of August 31, 2026

GRW

TransDigm Group, Inc.

7.26%

NVIDIA Corp.

6.30%

Broadcom Inc.

6.22%

GE Aerospace

5.80%

Microsoft Corp.

5.67%

ASML Holding NV

5.12%

HEICO Corp.

4.45%

Alphabet, Inc.

4.35%

McKesson Corp.

3.69%

O'Reilly Automotive, Inc.

3.41%

Visa, Inc.

3.38%

Mastercard, Inc.

3.24%

Eaton Corp. Plc

3.22%

Hilton Worldwide Holdings, Inc.

3.17%

Jack Henry & Associates, Inc.

2.96%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about GRW and ILCG

How have the GRW and ILCG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while ILCG has returned 8.98%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: GRW or ILCG?

Over the past year, GRW had a volatility of 15.16%, while ILCG experienced 19.27%.

Which ETF is bigger: GRW or ILCG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while ILCG manages $3.08 B.

What sectors do the GRW and ILCG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

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

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

GRWvsILCGETF Comparison

TCW Compounders ETF

iShares Morningstar Growth ETF

GRW vs ILCG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GRW and ILCG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while ILCG has returned 8.98%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: GRW or ILCG?

Over the past year, GRW had a volatility of 15.16%, while ILCG experienced 19.27%.

Which ETF is bigger: GRW or ILCG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while ILCG manages $3.08 B.

What sectors do the GRW and ILCG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

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

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: GRW or ILCG?

GRW holds 30 securities with 68.25% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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