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ILCGvsFLCGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full ILCG fund page

VS

ETF 2

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

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. ILCG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FLCG's top sector exposures are Technology, Industrials and Healthcare. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.54% for FLCG. ILCG is up 6.06% year-to-date (YTD) with -$83M in YTD flows. FLCG performs worse with 0.95% YTD performance, and +$326M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG FLCG	-5.98%-6.21%	-0.52%-0.18%	+6.06%+0.95%	+3.38%-0.08%	+91.64%n/a	+59.20%n/a
Flows	ILCG FLCG	-$24M+$70M	-$64M+$105M	-$83M+$326M	-$188M+$391M	-$58M-	-$279M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG FLCG	+18.29%+17.48%	+19.70%+17.44%	+20.36%n/a	+22.68%n/a
Max drawdown	ILCG FLCG	-8.79%-8.80%	-14.54%-14.09%	-23.24%n/a	-35.44%n/a
Max drawdown duration	ILCG FLCG	24d24d	164d169d	151dn/a	807dn/a

Trading data

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	ILCG	FLCG
Last sale 10/30/2026 at 1:30 PM	$110.04	$33.39
Previous close 10/29/2026	$113.81	$34.37
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCG	FLCG
Last price	$110.04	$33.39
1D performance	-3.31%	-2.85%
AuM	$3.00 B	$672.04 M
E/R	0.04%	0.54%

Characteristics

	ILCG	FLCG
Management strategy	Passive	Active
Provider	iShares	Federated Investment Management
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	-
N° of holdings	322	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 31, 2024
ESG	No	No

More ILCG data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

ILCG

USA

97.76%

Other

2.24%

FLCG

USA

97.53%

Other

2.47%

Sectors

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

FLCG

Technology

71.3%

Industrials

8.03%

Other

20.67%

Diversification

ILCG

Total weight of top 15 holdings out of 15

57.45%

FLCG

Total weight of top 15 holdings out of 15

68.16%

Top 15 holdings

Data as of September 30, 2026

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

FLCG

NVIDIA Corp.

15.53%

Alphabet, Inc.

12.69%

Apple, Inc.

8.18%

Microsoft Corp.

4.68%

Broadcom Inc.

3.57%

Micron Technology, Inc.

3.04%

CrowdStrike Holdings, Inc.

2.71%

Tesla, Inc.

2.67%

Eli Lilly & Co.

2.44%

Arista Networks, Inc.

2.34%

Meta Platforms, Inc.

2.24%

GE Aerospace

2.19%

GE Vernova, Inc.

2.10%

Fortinet, Inc.

1.95%

Fiserv, Inc.

1.86%

Frequently asked questions about ILCG and FLCG

ILCGvsFLCGETF Comparison

iShares Morningstar Growth ETF

Federated Hermes MDT Large Cap Growth ETF

ILCG vs FLCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and FLCG ETFs performed in 2026?

As of October 30, 2026, ILCG is up 6.06% year-to-date (YTD), while FLCG has returned 0.95%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$83M in flows, compared to +$326M for FLCG.

Which ETF is more volatile: ILCG or FLCG?

Over the past year, ILCG had a volatility of 19.7%, while FLCG experienced 17.44%.

Which ETF is bigger: ILCG or FLCG?

As of October 30, 2026, ILCG holds $3.00 B in assets under management (AUM), while FLCG manages $672.04 M.

What sectors do the ILCG and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or FLCG?

ILCG holds 325 securities with 57.45% of its assets in the top 15. FLCG has 100 securities and a top 15 weight of 68.16%.

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