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ILCGvsFELGETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full ILCG fund page
VS
ETF 2
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
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. 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 0.18% for FELG. ILCG is down -5.57% year-to-date (YTD) with -$45M in YTD flows. FELG performs worse with -7.73% YTD performance, and +$224M 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

-2.0-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-50 M0 M50 M100 M150 M200 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
FELG
-2.21%-1.84%
-4.34%-6.64%
-5.57%-7.73%
+22.11%+22.93%
+95.61%n/a
+73.38%n/a
Flows
ILCG
FELG
-$51M+$164M
-$51M+$257M
-$45M+$224M
+$36M+$952M
-$88M-
-$213M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
FELG
+17.19%+15.28%
+22.79%+22.66%
+19.23%n/a
+22.01%n/a
Max drawdown
ILCG
FELG
-7.29%-9.04%
-15.63%-15.80%
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
FELG
44d78d
45d45d
151dn/a
807dn/a
Trading data

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ILCG
FELG
Last sale
3/13/2026 at 1:30 PM
$98.19
$38.48
Previous close
03/12/2026
$99.25
$38.94
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ILCG
FELG
Last price
$98.19
$38.48
1D performance
-1.07%
-1.18%
AuM$2.73 B$4.58 B
E/R0.04%0.18%
Characteristics
ILCG
FELG
Management strategyPassiveActive
ProvideriSharesFidelity
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings30284
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2004November 20, 2023
ESGNoNo
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Exposure

Countries

ILCG
USA
97.5%
Other
2.5%
FELG
USA
98.06%
Other
1.94%

Sectors

ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62%
FELG

Total weight of top 15 holdings out of 15

69.44%

Top 15 holdings

Data as of January 31, 2026
ILCG
NVIDIA
15.17%
APPLE
6.42%
META PLATFORMS
5.37%
AMAZON.COM INC
5.36%
BROADCOM LIMITED
5.11%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.55%
ALPHABET INC-CL
3.96%
LILLY
2.74%
TESLA
2.19%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.37%
VISA INCORPORATION
1.12%
PALANTIR TECHNOLOGIES
1.11%
GENERAL ELECTRIC
1.06%
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
Frequently asked questions about ILCG and FELG

How have the ILCG and FELG ETFs performed in 2026?

As of March 13, 2026, ILCG is down -5.57% year-to-date (YTD), while FELG has lost -7.73%. 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 -$45M in flows, compared to +$224M for FELG.

Which ETF is more volatile: ILCG or FELG?

Over the past year, ILCG had a volatility of 22.79%, while FELG experienced 22.66%.

Which ETF is bigger: ILCG or FELG?

As of March 13, 2026, ILCG holds $2.73 B in assets under management (AUM), while FELG manages $4.58 B.

What sectors do the ILCG and FELG ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and META PLATFORMS. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or FELG?

ILCG holds 330 securities with 62% of its assets in the top 15. FELG has 93 securities and a top 15 weight of 69.44%.

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