ILCGvsJGROETF Comparison
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iShares Morningstar Growth ETF (ILCG) and JPMorgan Active Growth ETF (JGRO) 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, JGRO's top sector exposures are Technology, Healthcare and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JGRO. ILCG is up 6.06% year-to-date (YTD) with -$83M in YTD flows. JGRO performs worse with -1.85% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of ILCG and JGRO 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 JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG JGRO | -5.98%-5.68% | -0.52%-0.01% | +6.06%-1.85% | +3.38%-4.98% | +91.64%+74.99% | +59.20%n/a |
| Flows | ILCG JGRO | -$24M-$59M | -$64M-$5M | -$83M+$1.15B | -$188M+$1.90B | -$58M+$7.54B | -$279M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG JGRO | +18.29%+17.28% | +19.70%+18.69% | +20.36%+19.86% | +22.68%n/a |
| Max drawdown | ILCG JGRO | -8.79%-8.00% | -14.54%-15.38% | -23.24%-22.81% | -35.44%n/a |
| Max drawdown duration | ILCG JGRO | 24d24d | 164d183d | 151d154d | 807dn/a |
Trading data
ILCG | JGRO | |
Last sale 10/30/2026 at 1:30 PM | $110.04 | $91.05 |
| Previous close 10/29/2026 | $113.81 | $93.71 |
| 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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JGRO
is actively managed and doesn’t replicate an indexILCG | JGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ILCG | JGRO | |
|---|---|---|
| Last price | $110.04 | $91.05 |
| 1D performance | -3.31% | -2.84% |
| AuM | $3.00 B | $9.50 B |
| E/R | 0.04% | 0.44% |
Characteristics
ILCG | JGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | - |
| N° of holdings | 322 | 133 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
ILCG
USA
97.76%
Other
2.24%
JGRO
USA
97.95%
Other
2.05%
Sectors
ILCG
Technology
63.43%
Industrials
9.04%
Other
27.52%
JGRO
Technology
62.46%
Healthcare
10.63%
Industrials
8.03%
Other
18.88%
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Diversification
ILCG
Total weight of top 15 holdings out of 15
57.45%
JGRO
Total weight of top 15 holdings out of 15
58.84%
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%
JGRO
NVIDIA Corp.
13.08%
Alphabet, Inc.
10.63%
Apple, Inc.
6.04%
Broadcom Inc.
4.28%
Microsoft Corp.
3.79%
Advanced Micro Devices, Inc.
3.38%
Micron Technology, Inc.
2.85%
Meta Platforms, Inc.
2.81%
Eli Lilly & Co.
2.44%
Natera, Inc.
1.73%
Mastercard, Inc.
1.69%
Palo Alto Networks, Inc.
1.68%
Tesla, Inc.
1.59%
CrowdStrike Holdings, Inc.
1.52%
Philip Morris International, Inc.
1.33%
Frequently asked questions about ILCG and JGRO
How have the ILCG and JGRO ETFs performed in 2026?
As of October 30, 2026, ILCG is up 6.06% year-to-date (YTD), while JGRO has lost -1.85%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: ILCG or JGRO?
Year-to-date, the ILCG ETF saw -$83M in flows, compared to +$1.15B for JGRO.
Which ETF is more volatile: ILCG or JGRO?
Over the past year, ILCG had a volatility of 19.7%, while JGRO experienced 18.69%.
Which ETF is bigger: ILCG or JGRO?
As of October 30, 2026, ILCG holds $3.00 B in assets under management (AUM), while JGRO manages $9.50 B.
What sectors do the ILCG and JGRO ETFs invest in?
ILCG leans toward sectors like Technology and Industrials. Meanwhile, JGRO focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ILCG ETF and JGRO ETF?
ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. JGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ILCG or JGRO?
ILCG holds 325 securities with 57.45% of its assets in the top 15. JGRO has 133 securities and a top 15 weight of 58.84%.
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Latest news about ILCG & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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