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ILCGvsFLCGETF 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
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full FLCG fund page

iShares Morningstar Growth ETF (ILCG) and Federated Hermes MDT Large Cap Growth ETF (FLCG) 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 0.49% for FLCG. ILCG is down -5.57% year-to-date (YTD) with -$45M in YTD flows. FLCG performs better with -4.88% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of ILCG and FLCG 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 FLCG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
FLCG
-2.21%-0.87%
-4.34%-5.80%
-5.57%-4.88%
+22.11%+21.44%
+95.61%n/a
+73.38%n/a
Flows
ILCG
FLCG
-$51M+$32M
-$51M+$131M
-$45M+$110M
+$36M+$389M
-$88M-
-$213M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
FLCG
+17.19%+15.27%
+22.79%+22.71%
+19.23%n/a
+22.01%n/a
Max drawdown
ILCG
FLCG
-7.29%-7.54%
-15.63%-16.47%
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
FLCG
44d73d
45d45d
151dn/a
807dn/a
Trading data

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ILCG
FLCG
Last sale
3/13/2026 at 1:30 PM
$98.19
$30.52
Previous close
03/12/2026
$99.25
$30.93
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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FLCG
is actively managed and doesn’t replicate an index

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ILCG
FLCG
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
FLCG
Last price
$98.19
$30.52
1D performance
-1.07%
-1.32%
AuM$2.73 B$434.27 M
E/R0.04%0.49%
Characteristics
ILCG
FLCG
Management strategyPassiveActive
ProvideriSharesFederated Investment Management
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings30288
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004July 31, 2024
ESGNoNo
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Exposure

Countries

ILCG
USA
97.5%
Other
2.5%
FLCG
USA
93.8%
Other
6.2%

Sectors

ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
FLCG
Information Techn.
52.65%
Communication Ser.
11.6%
Consumer Discreti.
10.61%
Health Care
7.75%
Other
17.39%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62%
FLCG

Total weight of top 15 holdings out of 15

67.24%

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%
FLCG
NVIDIA
12.84%
APPLE
10.43%
MICROSOFT-T
10.29%
ALPHABET INC-CL
7.47%
BROADCOM LIMITED
4.31%
AMAZON.COM INC
3.53%
META PLATFORMS
3.26%
TESLA
2.56%
ABBVIE
2.15%
LILLY
2.14%
AMERIPRISE FINANCE
2.10%
US36828A1016
1.67%
MASTERCARD
1.58%
FISERV
1.54%
ADOBE INC
1.36%
Frequently asked questions about ILCG and FLCG

How have the ILCG and FLCG ETFs performed in 2026?

As of March 13, 2026, ILCG is down -5.57% year-to-date (YTD), while FLCG has lost -4.88%. That puts FLCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$45M in flows, compared to +$110M for FLCG.

Which ETF is more volatile: ILCG or FLCG?

Over the past year, ILCG had a volatility of 22.79%, while FLCG experienced 22.71%.

Which ETF is bigger: ILCG or FLCG?

As of March 13, 2026, ILCG holds $2.73 B in assets under management (AUM), while FLCG manages $434.27 M.

What sectors do the ILCG and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or FLCG?

ILCG holds 330 securities with 62% of its assets in the top 15. FLCG has 90 securities and a top 15 weight of 67.24%.

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