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ILCGvsFDMOETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

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

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.38%

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for FDMO. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. FDMO performs worse with 6% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of ILCG and FDMO 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 FDMO performance and flow charts

Performance

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

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
FDMO
+19.58%+15.38%
+4.57%+1.30%
+6.45%+6.00%
+35.34%+35.80%
+103.07%+99.81%
+82.63%+92.82%
Flows
ILCG
FDMO
+$15M+$53M
-$157M+$157M
-$157M+$170M
-$123M+$235M
-$190M+$486M
-$293M+$477M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
FDMO
+22.27%+21.54%
+16.92%+16.41%
+19.58%+18.40%
+22.16%+19.18%
Max drawdown
ILCG
FDMO
-13.35%-12.20%
-15.55%-12.20%
-23.24%-21.79%
-35.44%-25.37%
Max drawdown duration
ILCG
FDMO
76d78d
169d78d
151d125d
807d778d
Trading data

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ILCG
FDMO
Last sale
4/29/2026 at 1:30 PM
$109.07
$88.78
Previous close
04/28/2026
$109.23
$88.80
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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ILCG
FDMO
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
FDMO
Last price
$109.07
$88.78
1D performance
-0.15%
-0.02%
AuM$2.94 B$826.11 M
E/R0.04%0.15%
Characteristics
ILCG
FDMO
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkMorningstar US Large-Mid Cap Broad Growth IndexFidelity U.S. Momentum Factor Index
N° of holdings302117
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004September 12, 2016
ESGNoNo
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Exposure

Countries

ILCG
USA
97.39%
Other
2.61%
FDMO
USA
97.08%
Other
2.92%

Sectors

ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
FDMO
Information Techn.
30.78%
Financials
12.44%
Consumer Discreti.
10.26%
Health Care
9.91%
Industrials
9.27%
Communication Ser.
9.23%
Other
18.1%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%
FDMO

Total weight of top 15 holdings out of 15

46.13%

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%
FDMO
NVIDIA
7.41%
APPLE
6.71%
ALPHABET INC-CL
5.14%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.63%
BROADCOM LIMITED
2.99%
META PLATFORMS
2.23%
TESLA
2.11%
BERKSHIRE HATHWAY
1.89%
LILLY
1.74%
JPMORGAN CHASE
1.71%
JOHNSON&JOHNSON
1.69%
EXXON
1.44%
MICRON TECHNOLOGY
1.26%
PALANTIR TECHNOLOGIES
1.19%
Frequently asked questions about ILCG and FDMO

How have the ILCG and FDMO ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while FDMO has returned 6%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$170M for FDMO.

Which ETF is more volatile: ILCG or FDMO?

Over the past year, ILCG had a volatility of 16.92%, while FDMO experienced 16.41%.

Which ETF is bigger: ILCG or FDMO?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while FDMO manages $826.11 M.

What sectors do the ILCG and FDMO ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. FDMO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ILCG or FDMO?

ILCG holds 330 securities with 60.86% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 46.13%.

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