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ILCGvsCGGGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full ILCG fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full CGGG fund page

iShares Morningstar Growth ETF (ILCG) and Capital Group U.S. Large Growth ETF (CGGG) 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, CGGG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for CGGG. ILCG is up 9.71% year-to-date (YTD) with -$83M in YTD flows. CGGG performs worse with -2.4% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ILCG and CGGG 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 CGGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG CGGG	-2.78%-3.47%	+5.82%+3.68%	+9.71%-2.40%	+4.99%-5.90%	+98.25%n/a	+64.84%n/a
Flows	ILCG CGGG	-$24M+$9M	-$64M+$864K	-$83M+$13M	-$188M+$28M	-$58M-	-$279M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG CGGG	+17.89%+18.59%	+19.49%+19.63%	+20.28%n/a	+22.63%n/a
Max drawdown	ILCG CGGG	-7.45%-8.21%	-15.55%-17.76%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG CGGG	23d23d	169d211d	151dn/a	807dn/a

Trading data

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	ILCG	CGGG
Last sale 10/30/2026 at 1:30 PM	$110.04	$27.01
Previous close 10/29/2026	$113.81	$27.87
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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CGGG

is actively managed and doesn’t replicate an index

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	ILCG	CGGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCG	CGGG
Last price	$110.04	$27.01
1D performance	-3.31%	-3.09%
AuM	$3.10 B	$73.03 M
E/R	0.04%	0.39%

Characteristics

	ILCG	CGGG
Management strategy	Passive	Active
Provider	iShares	Capital Group
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	322	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 24, 2025
ESG	No	No

More ILCG data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

ILCG

USA

97.76%

Other

2.24%

CGGG

USA

97.6%

Other

2.4%

Sectors

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

CGGG

Technology

63.71%

Finance

11.47%

Other

24.82%

Diversification

ILCG

Total weight of top 15 holdings out of 15

57.45%

CGGG

Total weight of top 15 holdings out of 15

71.1%

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%

CGGG

NVIDIA Corp.

11.47%

Alphabet, Inc.

9.93%

Broadcom Inc.

7.99%

Meta Platforms, Inc.

6.51%

Microsoft Corp.

6.48%

Micron Technology, Inc.

4.99%

Amphenol Corp.

4.30%

Mastercard, Inc.

3.67%

Strategy, Inc.

3.31%

Visa, Inc.

2.67%

Apple, Inc.

2.25%

Vertex Pharmaceuticals, Inc.

2.09%

Coherent Corp.

1.94%

Western Digital Corp.

1.90%

MercadoLibre, Inc.

1.60%

Frequently asked questions about ILCG and CGGG

ILCGvsCGGGETF Comparison

iShares Morningstar Growth ETF

Capital Group U.S. Large Growth ETF

ILCG vs CGGG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and CGGG ETFs performed in 2026?

As of October 29, 2026, ILCG is up 9.71% year-to-date (YTD), while CGGG has lost -2.4%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$83M in flows, compared to +$13M for CGGG.

Which ETF is more volatile: ILCG or CGGG?

Over the past year, ILCG had a volatility of 19.49%, while CGGG experienced 19.63%.

Which ETF is bigger: ILCG or CGGG?

As of October 29, 2026, ILCG holds $3.10 B in assets under management (AUM), while CGGG manages $73.03 M.

What sectors do the ILCG and CGGG ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or CGGG?

ILCG holds 325 securities with 57.45% of its assets in the top 15. CGGG has 42 securities and a top 15 weight of 71.1%.

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