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ILCGvsFELGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

Full ILCG fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.57%

Full FELG fund page

iShares Morningstar Growth ETF (ILCG) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. ILCG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELG. ILCG is up 8.99% year-to-date (YTD) with -$71M in YTD flows. FELG performs worse with 4.9% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of ILCG and FELG 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 FELG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG FELG	-4.25%-2.84%	-3.73%-0.71%	+8.99%+4.90%	+9.80%+7.64%	+82.46%n/a	+69.89%n/a
Flows	ILCG FELG	-$57M-$34M	-$11M-$31M	-$71M+$579M	-$192M+$800M	-$70M-	-$290M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG FELG	+19.78%+18.37%	+19.19%+17.54%	+20.28%n/a	+22.61%n/a
Max drawdown	ILCG FELG	-8.42%-7.23%	-15.55%-16.12%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG FELG	52d22d	169d188d	151dn/a	807dn/a

Trading data

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	ILCG	FELG
Last sale 9/15/2026 at 1:30 PM	$112.41	$43.50
Previous close 09/14/2026	$113.16	$43.68
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FELG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	ILCG	FELG
Last price	$112.41	$43.50
1D performance	-0.66%	-0.41%
AuM	$3.09 B	$5.60 B
E/R	0.04%	0.18%

Characteristics

	ILCG	FELG
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	324	122
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	November 20, 2023
ESG	No	No

More ILCG data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

ILCG

USA

97.67%

Other

2.33%

FELG

USA

98.21%

Other

1.79%

Sectors

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

FELG

Technology

70.35%

Industrials

9.84%

Other

19.81%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.7%

FELG

Total weight of top 15 holdings out of 15

65.72%

Top 15 holdings

Data as of July 31, 2026

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

FELG

NVIDIA Corp.

15.07%

Apple, Inc.

8.98%

Alphabet, Inc.

7.74%

Broadcom Inc.

5.83%

Microsoft Corp.

4.68%

Micron Technology, Inc.

3.41%

Alphabet, Inc.

3.36%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.70%

Tesla, Inc.

2.48%

Mastercard, Inc.

2.01%

Advanced Micro Devices, Inc.

1.87%

GE Aerospace

1.72%

Lam Research Corp.

1.46%

Visa, Inc.

1.37%

Frequently asked questions about ILCG and FELG

How have the ILCG and FELG ETFs performed in 2026?

As of September 14, 2026, ILCG is up 8.99% year-to-date (YTD), while FELG has returned 4.9%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$71M in flows, compared to +$579M for FELG.

Which ETF is more volatile: ILCG or FELG?

Over the past year, ILCG had a volatility of 19.19%, while FELG experienced 17.54%.

Which ETF is bigger: ILCG or FELG?

As of September 14, 2026, ILCG holds $3.09 B in assets under management (AUM), while FELG manages $5.60 B.

What sectors do the ILCG and FELG ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or FELG?

ILCG holds 327 securities with 55.7% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.72%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

ILCGvsFELGETF Comparison

iShares Morningstar Growth ETF

Fidelity Enhanced Large Cap Growth ETF

ILCG vs FELG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and FELG ETFs performed in 2026?

As of September 14, 2026, ILCG is up 8.99% year-to-date (YTD), while FELG has returned 4.9%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$71M in flows, compared to +$579M for FELG.

Which ETF is more volatile: ILCG or FELG?

Over the past year, ILCG had a volatility of 19.19%, while FELG experienced 17.54%.

Which ETF is bigger: ILCG or FELG?

As of September 14, 2026, ILCG holds $3.09 B in assets under management (AUM), while FELG manages $5.60 B.

What sectors do the ILCG and FELG ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or FELG?

ILCG holds 327 securities with 55.7% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.72%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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