ILCGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILCG, 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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ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG ETF 2 | -2.78%– | +5.82%– | +9.71%– | +4.99%– | +98.25%– | +64.84%– |
| Flows | ILCG ETF 2 | -$24M– | -$64M– | -$83M– | -$188M– | -$58M– | -$279M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG ETF 2 | +17.89%– | +19.49%– | +20.28%– | +22.63%– |
| Max drawdown | ILCG ETF 2 | -7.45%– | -15.55%– | -23.24%– | -35.44%– |
| Max drawdown duration | ILCG ETF 2 | 23d– | 169d– | 151d– | 807d– |
Trading data
ILCG | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $110.04 | – |
| Previous close 10/29/2026 | $113.81 | – |
| Consolidated volume 10/29/2026 | ||
| 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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ILCG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ILCG | ETF 2 | |
|---|---|---|
| Last price | $110.04 | – |
| 1D performance | -3.31% | – |
| AuM | $3.10 B | – |
| E/R | 0.04% | – |
Characteristics
ILCG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | – |
| N° of holdings | 322 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCG
USA
97.76%
Other
2.24%
ETF 2
Sectors
ILCG
Technology
63.43%
Industrials
9.04%
Other
27.52%
ETF 2
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Diversification
ILCG
Total weight of top 15 holdings out of 15
57.45%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ILCG
NVIDIA Corp.
16.16%
Apple, Inc.
7.38%
Broadcom Inc.
4.98%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.48%
Advanced Micro Devices, Inc.
3.03%
Microsoft Corp.
2.85%
Eli Lilly & Co.
2.81%
Alphabet, Inc.
2.80%
Micron Technology, Inc.
2.00%
Tesla, Inc.
1.88%
Meta Platforms, Inc.
1.76%
Intel Corp.
1.70%
Palantir Technologies, Inc.
1.26%
Lam Research Corp.
1.25%
ETF 2
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