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ILCGvsGGUSETF 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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

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

iShares Morningstar Growth ETF (ILCG) and Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) belong to the same industry segment: US Large Cap Growth. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GGUS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GGUS. ILCG is down -5.57% year-to-date (YTD) with -$45M in YTD flows. GGUS performs better with -3.84% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of ILCG and GGUS 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 GGUS performance and flow charts

Performance

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

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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
GGUS
-2.21%-1.41%
-4.34%-4.83%
-5.57%-3.84%
+22.11%+24.16%
+95.61%n/a
+73.38%n/a
Flows
ILCG
GGUS
-$51M+$12M
-$51M+$25M
-$45M+$21M
+$36M+$83M
-$88M-
-$213M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
GGUS
+17.19%+14.92%
+22.79%+21.85%
+19.23%n/a
+22.01%n/a
Max drawdown
ILCG
GGUS
-7.29%-6.66%
-15.63%-15.24%
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
GGUS
44d76d
45d45d
151dn/a
807dn/a
Trading data

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ILCG
GGUS
Last sale
3/13/2026 at 1:30 PM
$98.19
$59.48
Previous close
03/12/2026
$99.25
$60.07
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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ILCG
GGUS
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
GGUS
Last price
$98.19
$59.48
1D performance
-1.07%
-0.98%
AuM$2.73 B$403.85 M
E/R0.04%0.12%
Characteristics
ILCG
GGUS
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMorningstar US Large-Mid Cap Broad Growth IndexRussell 1000 Growth 40 Act Daily Capped Index
N° of holdings302349
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004November 29, 2023
ESGNoNo
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Exposure

Countries

ILCG
USA
97.5%
Other
2.5%
GGUS
USA
97.7%
Other
2.3%

Sectors

ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
GGUS
Information Techn.
47.96%
Consumer Discreti.
13.93%
Communication Ser.
10.62%
Health Care
9.86%
Other
17.63%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62%
GGUS

Total weight of top 15 holdings out of 15

58.61%

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%
GGUS
NVIDIA
12.01%
APPLE
10.25%
MICROSOFT-T
4.41%
AMAZON.COM INC
4.14%
META PLATFORMS
3.97%
TESLA
3.65%
BROADCOM LIMITED
3.57%
LILLY
3.45%
ALPHABET INC-CL
2.42%
VISA INCORPORATION
2.24%
ALPHABET INC-CL
1.97%
COSTCO WHOLESALE
1.76%
MASTERCARD
1.72%
ABBVIE
1.58%
PALANTIR TECHNOLOGIES
1.48%
Frequently asked questions about ILCG and GGUS

How have the ILCG and GGUS ETFs performed in 2026?

As of March 13, 2026, ILCG is down -5.57% year-to-date (YTD), while GGUS has lost -3.84%. That puts GGUS better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$45M in flows, compared to +$21M for GGUS.

Which ETF is more volatile: ILCG or GGUS?

Over the past year, ILCG had a volatility of 22.79%, while GGUS experienced 21.85%.

Which ETF is bigger: ILCG or GGUS?

As of March 13, 2026, ILCG holds $2.73 B in assets under management (AUM), while GGUS manages $403.85 M.

What sectors do the ILCG and GGUS ETFs invest in?

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

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

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

Which ETF is more diversified: ILCG or GGUS?

ILCG holds 330 securities with 62% of its assets in the top 15. GGUS has 388 securities and a top 15 weight of 58.61%.

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