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ILCGvsBLGRETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+2.8%
VS
ETF 2
BLGR

Bluemonte Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.8%

iShares Morningstar Growth ETF (ILCG) and Bluemonte Large Cap Growth ETF (BLGR) belong to the same industry segment: US Large Cap Growth. ILCG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.29% for BLGR. ILCG is up 6.61% year-to-date (YTD) with -$20M in YTD flows. BLGR performs worse with 6.02% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of ILCG and BLGR 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 BLGR performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
BLGR
-5.48%-2.34%
+0.86%+2.31%
+6.61%+6.02%
+11.02%+14.50%
+75.75%n/a
+70.44%n/a
Flows
ILCG
BLGR
+$52M+$6M
+$138M+$25M
-$20M+$51M
-$70M+$81M
-$31M-
-$228M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
BLGR
+22.46%+18.50%
+18.86%+16.80%
+20.22%n/a
+22.50%n/a
Max drawdown
ILCG
BLGR
-10.40%-7.74%
-15.55%-14.20%
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
BLGR
58d59d
169d169d
151dn/a
807dn/a
Trading data

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ILCG
BLGR
Last sale
7/31/2026 at 1:30 PM
$111.78
$31.38
Previous close
07/30/2026
$110.66
$30.94
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BLGR
is actively managed and doesn’t replicate an index

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ILCG
BLGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ILCG
BLGR
Last price
$111.78
$31.38
1D performance
+1.01%
+1.41%
AuM$3.08 B$273.69 M
E/R0.04%0.29%
Characteristics
ILCG
BLGR
Management strategyPassiveActive
ProvideriSharesBluemonte Investment Management
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings324708
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004June 23, 2025
ESGNoNo
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Exposure

Countries

ILCG
USA
98.26%
Other
1.74%
BLGR
USA
97.62%
Other
2.38%

Sectors

ILCG
Technology
61.62%
Industrials
10.48%
Other
27.9%
BLGR
Technology
61.44%
Finance
8.36%
Industrials
7.26%
Healthcare
7.07%
Other
15.87%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

55.34%
BLGR

Total weight of top 15 holdings out of 15

60.33%

Top 15 holdings

Data as of June 30, 2026
ILCG
NVIDIA Corp.
14.27%
Apple, Inc.
6.46%
Broadcom Inc.
5.35%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.62%
Eli Lilly & Co.
2.92%
Alphabet, Inc.
2.88%
Advanced Micro Devices, Inc.
2.88%
Tesla, Inc.
2.23%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.07%
Intel Corp.
1.85%
Applied Materials, Inc.
1.74%
Lam Research Corp.
1.65%
Meta Platforms, Inc.
1.36%
BLGR
NVIDIA Corp.
12.21%
Apple, Inc.
6.95%
Microsoft Corp.
6.47%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.53%
Alphabet, Inc.
4.21%
Amazon.com, Inc.
3.48%
Meta Platforms, Inc.
3.05%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.60%
Micron Technology, Inc.
2.58%
Tesla, Inc.
2.37%
Berkshire Hathaway, Inc.
1.47%
Visa, Inc.
1.33%
Applied Materials, Inc.
1.14%
Frequently asked questions about ILCG and BLGR

How have the ILCG and BLGR ETFs performed in 2026?

As of July 30, 2026, ILCG is up 6.61% year-to-date (YTD), while BLGR has returned 6.02%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$20M in flows, compared to +$51M for BLGR.

Which ETF is more volatile: ILCG or BLGR?

Over the past year, ILCG had a volatility of 18.86%, while BLGR experienced 16.8%.

Which ETF is bigger: ILCG or BLGR?

As of July 30, 2026, ILCG holds $3.08 B in assets under management (AUM), while BLGR manages $273.69 M.

What sectors do the ILCG and BLGR ETFs invest in?

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

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

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. BLGR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ILCG or BLGR?

ILCG holds 327 securities with 55.34% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.

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