ILCGvsFDNETF Comparison
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.41%
iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. First Trust Dow Jones Internet Index Fund ETF (FDN) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for FDN. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. FDN performs worse with -2.45% YTD performance, and -$1.02B in YTD flows. Run a side-by-side ETF comparison of ILCG and FDN 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 FDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG FDN | +19.58%+15.79% | +4.57%-2.13% | +6.45%-2.45% | +35.34%+14.60% | +103.07%+83.18% | +82.63%+12.80% |
| Flows | ILCG FDN | +$15M+$149M | -$157M-$1.04B | -$157M-$1.02B | -$123M-$1.74B | -$190M-$2.01B | -$293M-$4.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG FDN | +22.27%+24.69% | +16.92%+19.33% | +19.58%+21.90% | +22.16%+27.94% |
| Max drawdown | ILCG FDN | -13.35%-15.75% | -15.55%-21.40% | -23.24%-24.97% | -35.44%-53.97% |
| Max drawdown duration | ILCG FDN | 76d90d | 169d218d | 151d129d | 807d1183d |
Trading data
ILCG | FDN | |
Last sale 4/29/2026 at 1:30 PM | $109.07 | $262.29 |
| Previous close 04/28/2026 | $109.23 | $260.08 |
| 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 | FDN | |
|---|---|---|
| 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 | FDN | |
|---|---|---|
| Last price | $109.07 | $262.29 |
| 1D performance | -0.15% | +0.85% |
| AuM | $2.94 B | $5.28 B |
| E/R | 0.04% | 0.49% |
Characteristics
ILCG | FDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | Dow Jones Internet Composite Index |
| N° of holdings | 302 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
ILCG
USA
97.39%
Other
2.61%
FDN
USA
98.92%
Other
1.08%
Sectors
ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
FDN
Information Techn.
34.45%
Communication Ser.
29.96%
Consumer Discreti.
26.72%
Other
8.87%
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Diversification
ILCG
Total weight of top 15 holdings out of 15
60.86%
FDN
Total weight of top 15 holdings out of 15
75.43%
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%
FDN
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
CIENA
3.06%
DOORDASH
2.94%
AIRBNB
2.77%
SNOWFLAKE INC
2.74%
CARVANA CO
2.31%
Frequently asked questions about ILCG and FDN
How have the ILCG and FDN ETFs performed in 2026?
As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while FDN has lost -2.45%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: ILCG or FDN?
Year-to-date, the ILCG ETF saw -$157M in flows, compared to -$1.02B for FDN.
Which ETF is more volatile: ILCG or FDN?
Over the past year, ILCG had a volatility of 16.92%, while FDN experienced 19.33%.
Which ETF is bigger: ILCG or FDN?
As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while FDN manages $5.28 B.
What sectors do the ILCG and FDN ETFs invest in?
ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ILCG ETF and FDN ETF?
ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.
Which ETF is more diversified: ILCG or FDN?
ILCG holds 330 securities with 60.86% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.43%.
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Latest news about ILCG & FDN
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