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ILCGvsAGRWETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full ILCG fund page
VS
ETF 2
AGRW

Allspring LT Large Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full AGRW fund page

iShares Morningstar Growth ETF (ILCG) and Allspring LT Large Growth ETF (AGRW) 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. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for AGRW. ILCG is down -5.57% year-to-date (YTD) with -$45M in YTD flows. AGRW performs better with -4.31% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of ILCG and AGRW 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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ILCG vs AGRW performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Feb 11Feb 19Feb 26Mar 5Mar 12

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
AGRW
-2.21%-0.96%
-4.34%-5.72%
-5.57%-4.31%
+22.11%n/a
+95.61%n/a
+73.38%n/a
Flows
ILCG
AGRW
-$51M-
-$51M-$24M
-$45M-$24M
+$36M-
-$88M-
-$213M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
AGRW
+17.19%+15.85%
+22.79%n/a
+19.23%n/a
+22.01%n/a
Max drawdown
ILCG
AGRW
-7.29%-7.51%
-15.63%n/a
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
AGRW
44d63d
45dn/a
151dn/a
807dn/a
Trading data

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ILCG
AGRW
Last sale
3/13/2026 at 1:30 PM
$98.19
$27.96
Previous close
03/12/2026
$99.25
$28.37
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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AGRW
is actively managed and doesn’t replicate an index

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ILCG
AGRW
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
ILCG
AGRW
Last price
$98.19
$27.96
1D performance
-1.07%
-1.43%
AuM$2.73 B$100.64 M
E/R0.04%0.35%
Characteristics
ILCG
AGRW
Management strategyPassiveActive
ProvideriSharesAllspring
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings30242
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004March 26, 2025
ESGNoNo
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Exposure

Countries

ILCG
USA
97.5%
Other
2.5%
AGRW
USA
94.21%
Other
5.79%

Sectors

ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
AGRW
Information Techn.
50.82%
Communication Ser.
14.21%
Consumer Discreti.
9.42%
Health Care
9.4%
Other
16.15%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62%
AGRW

Total weight of top 15 holdings out of 15

66.72%

Top 15 holdings

Data as of January 31, 2026
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%
AGRW
NVIDIA
15.38%
MICROSOFT-T
7.61%
ALPHABET INC-CL
7.31%
AMAZON.COM INC
6.48%
APPLE
6.39%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.70%
VISA INCORPORATION
2.36%
LILLY
2.15%
ARISTA NETWORKS
2.03%
US36828A1016
1.74%
INTUITIVE SURGICAL
1.60%
DATADOG
1.41%
SERVICENOW
1.37%
UBER TECHNOLOGIES INC
1.37%
Frequently asked questions about ILCG and AGRW

How have the ILCG and AGRW ETFs performed in 2026?

As of March 13, 2026, ILCG is down -5.57% year-to-date (YTD), while AGRW has lost -4.31%. That puts AGRW better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$45M in flows, compared to -$24M for AGRW.

Which ETF is bigger: ILCG or AGRW?

As of March 13, 2026, ILCG holds $2.73 B in assets under management (AUM), while AGRW manages $100.64 M.

What sectors do the ILCG and AGRW ETFs invest in?

ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ILCG top holdings include NVIDIA, APPLE and META PLATFORMS. AGRW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: ILCG or AGRW?

ILCG holds 330 securities with 62% of its assets in the top 15. AGRW has 43 securities and a top 15 weight of 66.72%.

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