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ILCGvsREGSETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

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

Columbia Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.55%

iShares Morningstar Growth ETF (ILCG) and Columbia Large Cap Growth ETF (REGS) 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, REGS'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 0.35% for REGS. Run a side-by-side ETF comparison of ILCG and REGS 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 REGS performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 15May 22Jun 1Jun 8Jun 15

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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 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
REGS
+2.10%+1.11%
+18.27%+13.43%
+13.21%n/a
+26.21%n/a
+93.43%n/a
+94.32%n/a
Flows
ILCG
REGS
+$57M-$1M
-$15M-$45M
-$60M-
-$53M-
-$62M-
-$245M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
REGS
+22.85%+20.88%
+17.50%n/a
+19.86%n/a
+22.29%n/a
Max drawdown
ILCG
REGS
-7.99%-7.31%
-15.55%n/a
-23.24%n/a
-35.44%n/a
Max drawdown duration
ILCG
REGS
21d21d
169dn/a
151dn/a
807dn/a
Trading data

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ILCG
REGS
Last sale
6/16/2026 at 2:16 PM
$117.21
$11.38
Previous close
06/15/2026
$117.51
$11.15
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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REGS
is actively managed and doesn’t replicate an index

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ILCG
REGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 2:16 PM
Live
Closed
ILCG
REGS
Last price
$117.21
$11.38
1D performance
-0.26%
+2.07%
AuM$3.23 B$66.39 M
E/R0.04%0.35%
Characteristics
ILCG
REGS
Management strategyPassiveActive
ProvideriSharesColumbia Threadneedle Investments
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index-
N° of holdings30258
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004March 13, 2026
ESGNoNo
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Exposure

Countries

ILCG
USA
97.33%
Other
2.67%
REGS
USA
92.81%
Other
7.19%

Sectors

ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
REGS
Information Techn.
48.1%
Consumer Discreti.
14.58%
Communication Ser.
11.97%
Health Care
8.55%
Other
16.8%

Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%
REGS

Total weight of top 15 holdings out of 15

64.69%

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%
REGS
NVIDIA
12.44%
APPLE
7.44%
BROADCOM LIMITED
7.38%
MICROSOFT-T
6.10%
ALPHABET INC-CL
5.65%
AMAZON.COM INC
5.50%
META PLATFORMS
4.35%
LILLY
2.64%
ADVANCED MICRO DEVICES
2.30%
TESLA
2.11%
US36828A1016
2.09%
ALPHABET INC-CL
1.97%
ARISTA NETWORKS
1.75%
UBER TECHNOLOGIES INC
1.51%
AMERICAN EXPRESS
1.46%
Frequently asked questions about ILCG and REGS

Which ETF is bigger: ILCG or REGS?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while REGS manages $66.39 M.

What sectors do the ILCG and REGS ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. REGS holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: ILCG or REGS?

ILCG holds 330 securities with 62.18% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 64.69%.

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