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GXLCvsILCBETF Comparison

ETF 1
GXLC

Global X U.S. 500 ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of
US Large Cap
+0.9%

Global X U.S. 500 ETF (GXLC) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.03% for ILCB. GXLC is up 4.9% year-to-date (YTD) with - in YTD flows. ILCB performs better with 5.01% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GXLC and ILCB 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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GXLC vs ILCB performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GXLC
ILCB
+9.45%+9.50%
+3.33%+3.36%
+4.90%+5.01%
n/a+32.04%
n/a+81.17%
n/a+78.60%
Flows
GXLC
ILCB
--$9M
--$14M
--$14M
-+$9M
--$68M
--$189M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXLC
ILCB
+15.52%+15.81%
n/a+12.69%
n/a+15.19%
n/a+17.29%
Max drawdown
GXLC
ILCB
-9.07%-9.09%
n/a-9.09%
n/a-19.10%
n/a-25.46%
Max drawdown duration
GXLC
ILCB
76d76d
n/a76d
n/a126d
n/a715d
Trading data

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GXLC
ILCB
Last sale
4/27/2026 at 1:46 PM
$86.02
$98.73
Previous close
04/24/2026
$86.02
$98.82
Consolidated volume
04/24/2026
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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GXLC
ILCB
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 1:46 PM
Live
Closed
GXLC
ILCB
Last price
$86.02
$98.73
1D performance
+0.00%
-0.09%
AuM$4.30 M$1.22 B
E/R0.02%0.03%
Characteristics
GXLC
ILCB
Management strategyPassivePassive
ProviderGlobal XiShares
BenchmarkSolactive GBS United States 500 IndexMorningstar US Large-Mid Cap Index
N° of holdings465497
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025June 28, 2004
ESGNoNo
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Exposure

Countries

GXLC
USA
96.66%
Other
3.34%
ILCB
USA
96.78%
Other
3.22%

Sectors

GXLC
Information Techn.
33.4%
Communication Ser.
10.53%
Financials
10.15%
Consumer Discreti.
9.95%
Health Care
9.57%
Industrials
8.13%
Other
18.26%
ILCB
Information Techn.
33.67%
Communication Ser.
10.33%
Financials
10.22%
Consumer Discreti.
10.01%
Health Care
9.38%
Industrials
8.46%
Other
17.94%
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Diversification

GXLC

Total weight of top 15 holdings out of 15

41.34%
ILCB

Total weight of top 15 holdings out of 15

41.64%

Top 15 holdings

Data as of March 31, 2026
GXLC
NVIDIA
7.09%
APPLE
6.52%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.51%
META PLATFORMS
2.14%
TESLA
1.89%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
ILCB
NVIDIA
7.18%
APPLE
6.54%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.20%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.39%
LILLY
1.29%
EXXON
1.24%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.94%
Frequently asked questions about GXLC and ILCB

How have the GXLC and ILCB ETFs performed in 2026?

As of April 24, 2026, GXLC is up 4.9% year-to-date (YTD), while ILCB has returned 5.01%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: GXLC or ILCB?

Year-to-date, the GXLC ETF saw - in flows, compared to -$14M for ILCB.

Which ETF is bigger: GXLC or ILCB?

As of April 24, 2026, GXLC holds $4.30 M in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the GXLC and ILCB ETFs invest in?

GXLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GXLC ETF and ILCB ETF?

GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GXLC or ILCB?

GXLC holds 501 securities with 41.34% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 41.64%.

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