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ILCGvsAGRWETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full ILCG fund page

VS

ETF 2

AGRW

Allspring LT Large Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

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 up 13.21% year-to-date (YTD) with -$60M in YTD flows. AGRW performs worse with 3.89% 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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG AGRW	+2.10%-0.90%	+18.27%+10.48%	+13.21%+3.89%	+26.21%+15.55%	+93.43%n/a	+94.32%n/a
Flows	ILCG AGRW	+$57M-	-$15M-$52K	-$60M-$24M	-$53M-$25M	-$62M-	-$245M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG AGRW	+22.85%+20.57%	+17.50%+16.44%	+19.86%n/a	+22.29%n/a
Max drawdown	ILCG AGRW	-7.99%-8.10%	-15.55%-16.52%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG AGRW	21d11d	169d189d	151dn/a	807dn/a

Trading data

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	ILCG	AGRW
Last sale 6/16/2026 at 2:16 PM	$117.21	$32.08
Previous close 06/15/2026	$117.51	$32.08
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/16/2026 at 2:16 PM

Live

Closed

	ILCG	AGRW
Last price	$117.21	$32.08
1D performance	-0.26%	+0.00%
AuM	$3.23 B	$109.26 M
E/R	0.04%	0.35%

Characteristics

	ILCG	AGRW
Management strategy	Passive	Active
Provider	iShares	Allspring
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	302	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 26, 2025
ESG	No	No

More ILCG data on Trackinsight

More AGRW data on Trackinsight

Exposure

Countries

ILCG

USA

97.33%

Other

2.67%

AGRW

USA

94.16%

Other

5.84%

Sectors

ILCG

Information Techn.

49.48%

Communication Ser.

14.01%

Consumer Discreti.

10.49%

Industrials

7.38%

Other

18.65%

AGRW

Information Techn.

52.48%

Communication Ser.

13.28%

Consumer Discreti.

9.14%

Health Care

8.03%

Other

17.07%

Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%

AGRW

Total weight of top 15 holdings out of 15

69.7%

Top 15 holdings

Data as of April 30, 2026

ILCG

NVIDIA

15.06%

APPLE

6.41%

BROADCOM LIMITED

6.25%

AMAZON.COM INC

5.69%

ALPHABET INC-CL

4.98%

MICROSOFT-T

4.48%

META PLATFORMS

4.31%

ALPHABET INC-CL

4.30%

LILLY

2.40%

TESLA

1.94%

ADVANCED MICRO DEVICES

1.86%

MASTERCARD

1.32%

MICRON TECHNOLOGY

1.09%

VISA INCORPORATION

1.06%

US5128073062

1.04%

AGRW

NVIDIA

16.71%

MICROSOFT-T

7.39%

ALPHABET INC-CL

6.94%

AMAZON.COM INC

6.85%

APPLE

6.49%

BROADCOM LIMITED

5.66%

META PLATFORMS

4.29%

US36828A1016

2.55%

ARISTA NETWORKS

2.30%

VISA INCORPORATION

2.20%

VERTIV HOLDINGS

1.94%

LILLY

1.77%

DATADOG

1.62%

CADENCE DESIGN SYSTEMS

1.55%

INTUITIVE SURGICAL

1.44%

Frequently asked questions about ILCG and AGRW

How have the ILCG and AGRW ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while AGRW has returned 3.89%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$60M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILCG or AGRW?

Over the past year, ILCG had a volatility of 17.5%, while AGRW experienced 16.44%.

Which ETF is bigger: ILCG or AGRW?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while AGRW manages $109.26 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.

ILCGvsAGRWETF Comparison

iShares Morningstar Growth ETF

Allspring LT Large Growth ETF

ILCG vs AGRW 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 ILCG and AGRW ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while AGRW has returned 3.89%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$60M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILCG or AGRW?

Over the past year, ILCG had a volatility of 17.5%, while AGRW experienced 16.44%.

Which ETF is bigger: ILCG or AGRW?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while AGRW manages $109.26 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 BROADCOM LIMITED. 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 62.18% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 69.7%.

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