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ILCGvsGSGOETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of
US Multi-Factor
+1.06%

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Goldman Sachs Growth Opportunities ETF (GSGO) is part of the US Multi-Factor segment. 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 0.45% for GSGO. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. GSGO performs worse with 8.61% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ILCG and GSGO 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 GSGO performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
GSGO
+2.10%+1.82%
+18.27%+15.49%
+13.21%+8.61%
+26.21%n/a
+93.43%n/a
+94.32%n/a
Flows
ILCG
GSGO
+$57M-$1M
-$15M+$4M
-$60M-$2M
-$53M-
-$62M-
-$245M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
GSGO
+22.85%+20.76%
+17.50%n/a
+19.86%n/a
+22.29%n/a
Max drawdown
ILCG
GSGO
-7.99%-7.36%
-15.55%n/a
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
GSGO
21d21d
169dn/a
151dn/a
807dn/a
Trading data

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ILCG
GSGO
Last sale
6/15/2026 at 1:30 PM
$117.51
$44.65
Previous close
06/15/2026
$114.30
$43.60
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSGO
is actively managed and doesn’t replicate an index

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ILCG
GSGO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ILCG
GSGO
Last price
$117.51
$44.65
1D performance
+2.81%
+2.43%
AuM$3.23 B$169.84 M
E/R0.04%0.45%
Characteristics
ILCG
GSGO
Management strategyPassiveActive
ProvideriSharesGoldman Sachs
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings30248
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004November 14, 2025
ESGNoNo
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Exposure

Countries

ILCG
USA
97.33%
Other
2.67%
GSGO
USA
94.49%
Other
5.51%

Sectors

ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
GSGO
Information Techn.
48.8%
Communication Ser.
12.95%
Consumer Discreti.
10.53%
Industrials
7.13%
Other
20.6%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%
GSGO

Total weight of top 15 holdings out of 15

66.16%

Top 15 holdings

Data as of April 30, 2026
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
GSGO
NVIDIA
15.21%
MICROSOFT-T
8.50%
APPLE
6.76%
AMAZON.COM INC
5.82%
ALPHABET INC-CL
4.81%
META PLATFORMS
4.65%
BROADCOM LIMITED
3.94%
ALPHABET INC-CL
3.08%
LILLY
2.61%
MASTERCARD
2.20%
TESLA
1.85%
MARVELL TECHNOLOGY
1.70%
COSTCO WHOLESALE
1.70%
KLA CORPORATION
1.68%
TARGA RESOURCS
1.64%
Frequently asked questions about ILCG and GSGO

How have the ILCG and GSGO ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while GSGO has returned 8.61%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$60M in flows, compared to -$2M for GSGO.

Which ETF is bigger: ILCG or GSGO?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while GSGO manages $169.84 M.

What sectors do the ILCG and GSGO ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. GSGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: ILCG or GSGO?

ILCG holds 330 securities with 62.18% of its assets in the top 15. GSGO has 51 securities and a top 15 weight of 66.16%.

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