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ILCGvsFBCGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full ILCG fund page

VS

ETF 2

FBCG

Fidelity Blue Chip Growth ETF

This fund is part of

Uncategorized Equities

+2.21%

Full FBCG fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. ILCG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.57% for FBCG. ILCG is up 6.61% year-to-date (YTD) with -$20M in YTD flows. FBCG performs better with 8.07% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of ILCG and FBCG 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 FBCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG FBCG	-5.48%-4.79%	+0.86%+1.35%	+6.61%+8.07%	+11.02%+17.92%	+75.75%+89.50%	+70.44%+80.86%
Flows	ILCG FBCG	+$52M+$230M	+$138M+$579M	-$20M+$1.06B	-$70M+$1.35B	-$31M+$4.25B	-$228M+$4.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG FBCG	+22.46%+23.30%	+18.86%+20.60%	+20.22%+22.86%	+22.50%+26.05%
Max drawdown	ILCG FBCG	-10.40%-10.40%	-15.55%-15.02%	-23.24%-27.92%	-35.44%-43.46%
Max drawdown duration	ILCG FBCG	58d58d	169d167d	151d160d	807d822d

Trading data

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	ILCG	FBCG
Last sale 7/31/2026 at 1:30 PM	$111.78	$59.78
Previous close 07/30/2026	$110.66	$59.10
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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FBCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ILCG	FBCG
Last price	$111.78	$59.78
1D performance	+1.01%	+1.15%
AuM	$3.08 B	$6.84 B
E/R	0.04%	0.57%

Characteristics

	ILCG	FBCG
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	324	606
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 2, 2020
ESG	No	No

More ILCG data on Trackinsight

More FBCG data on Trackinsight

Exposure

Countries

ILCG

USA

98.26%

Other

1.74%

FBCG

USA

94.71%

Other

5.29%

Sectors

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

FBCG

Technology

61.98%

Consumer Non-Cycl.

10.34%

Other

27.68%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.34%

FBCG

Total weight of top 15 holdings out of 15

65.18%

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%

FBCG

NVIDIA Corp.

13.58%

Apple, Inc.

9.19%

Amazon.com, Inc.

7.61%

Alphabet, Inc.

6.84%

Microsoft Corp.

4.79%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

3.66%

Marvell Technology, Inc.

3.24%

Broadcom Inc.

3.00%

Micron Technology, Inc.

2.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.85%

Netflix, Inc.

1.44%

Mastercard, Inc.

1.24%

Applovin Corp.

1.14%

Tesla, Inc.

1.03%

Frequently asked questions about ILCG and FBCG

ILCGvsFBCGETF Comparison

iShares Morningstar Growth ETF

Fidelity Blue Chip Growth ETF

ILCG vs FBCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and FBCG ETFs performed in 2026?

As of July 30, 2026, ILCG is up 6.61% year-to-date (YTD), while FBCG has returned 8.07%. That puts FBCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$20M in flows, compared to +$1.06B for FBCG.

Which ETF is more volatile: ILCG or FBCG?

Over the past year, ILCG had a volatility of 18.86%, while FBCG experienced 20.6%.

Which ETF is bigger: ILCG or FBCG?

As of July 30, 2026, ILCG holds $3.08 B in assets under management (AUM), while FBCG manages $6.84 B.

What sectors do the ILCG and FBCG ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, FBCG focuses on Technology and Consumer Non-Cyclicals.

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

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. FBCG holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: ILCG or FBCG?

ILCG holds 327 securities with 55.34% of its assets in the top 15. FBCG has 608 securities and a top 15 weight of 65.18%.

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