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ILCGvsEDGXETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
EDGX

Global X U.S. 500 Income Edge ETF

This fund is part of
Options Strategies
-0.16%

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Global X U.S. 500 Income Edge ETF (EDGX) is part of the Options Strategies segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, EDGX's top sector exposures are Information Technology, Communication Services and Financials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.5% for EDGX. Run a side-by-side ETF comparison of ILCG and EDGX 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 EDGX performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

05,000,00010,000,00015,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
EDGX
+19.58%+11.27%
+4.57%n/a
+6.45%n/a
+35.34%n/a
+103.07%n/a
+82.63%n/a
Flows
ILCG
EDGX
+$15M+$496K
-$157M-
-$157M-
-$123M-
-$190M-
-$293M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
EDGX
+22.27%n/a
+16.92%n/a
+19.58%n/a
+22.16%n/a
Max drawdown
ILCG
EDGX
-13.35%n/a
-15.55%n/a
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
EDGX
76dn/a
169dn/a
151dn/a
807dn/a
Trading data

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ILCG
EDGX
Last sale
4/29/2026 at 1:30 PM
$109.07
Previous close
04/28/2026
$109.23
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EDGX
is actively managed and doesn’t replicate an index

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ILCG
EDGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ILCG
EDGX
Last price
$109.07
1D performance
-0.15%
AuM$2.94 B$1.54 M
E/R0.04%0.5%
Characteristics
ILCG
EDGX
Management strategyPassiveActive
ProvideriSharesGlobal X
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings302537
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004February 17, 2026
ESGNoNo
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Exposure

Countries

ILCG
USA
97.39%
Other
2.61%
EDGX
USA
96.17%
Other
3.83%

Sectors

ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
EDGX
Information Techn.
33.67%
Communication Ser.
10.33%
Financials
10.07%
Consumer Discreti.
10.02%
Health Care
9.37%
Industrials
8.21%
Other
18.33%

Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%
EDGX

Total weight of top 15 holdings out of 15

41.6%

Top 15 holdings

Data as of March 31, 2026
ILCG
NVIDIA
15.14%
APPLE
6.90%
BROADCOM LIMITED
5.33%
AMAZON.COM INC
5.14%
MICROSOFT-T
4.67%
META PLATFORMS
4.64%
ALPHABET INC-CL
4.28%
ALPHABET INC-CL
3.71%
LILLY
2.71%
TESLA
2.18%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.23%
PALANTIR TECHNOLOGIES
1.20%
VISA INCORPORATION
1.12%
GENERAL ELECTRIC
1.10%
EDGX
NVIDIA
7.30%
APPLE
6.55%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.57%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.16%
TESLA
1.90%
JPMORGAN CHASE
1.38%
LILLY
1.33%
BERKSHIRE HATHWAY
1.32%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about ILCG and EDGX

Which ETF is bigger: ILCG or EDGX?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while EDGX manages $1.54 M.

What sectors do the ILCG and EDGX ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. EDGX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or EDGX?

ILCG holds 330 securities with 60.86% of its assets in the top 15. EDGX has 577 securities and a top 15 weight of 41.6%.

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