ILCGvsSCHGETF Comparison
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iShares Morningstar Growth ETF (ILCG) and Schwab U.S. Large-Cap Growth ETF (SCHG) 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, SCHG's top sector exposures are Technology, Healthcare and Industrials. Both ILCG and SCHG have the same Total Expense Ratio (TER) of 0.04%. ILCG is up 7.68% year-to-date (YTD) with -$14M in YTD flows. SCHG performs worse with 4.98% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of ILCG and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG SCHG | -3.31%+0.17% | +1.21%+3.13% | +7.68%+4.98% | +11.79%+13.53% | +77.52%+78.41% | +72.29%+85.66% |
| Flows | ILCG SCHG | +$57M+$396M | +$143M+$2.29B | -$14M+$4.47B | -$64M+$7.21B | -$25M+$19.65B | -$222M+$23.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG SCHG | +22.51%+16.74% | +18.88%+16.74% | +20.21%+19.82% | +22.51%+22.66% |
| Max drawdown | ILCG SCHG | -10.40%-7.55% | -15.55%-16.35% | -23.24%-23.41% | -35.44%-34.60% |
| Max drawdown duration | ILCG SCHG | 59d60d | 169d188d | 151d193d | 807d754d |
Trading data
ILCG | SCHG | |
Last sale 7/31/2026 at 1:30 PM | $111.78 | $34.17 |
| Previous close 07/30/2026 | $110.66 | $33.79 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ILCG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ILCG | SCHG | |
|---|---|---|
| Last price | $111.78 | $34.17 |
| 1D performance | +1.01% | +1.12% |
| AuM | $3.11 B | $59.97 B |
| E/R | 0.04% | 0.04% |
Characteristics
ILCG | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 324 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
ILCG
USA
98.26%
Other
1.74%
SCHG
USA
97.85%
Other
2.15%
Sectors
ILCG
Technology
61.62%
Industrials
10.48%
Other
27.9%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
Diversification
ILCG
Total weight of top 15 holdings out of 15
55.34%
SCHG
Total weight of top 15 holdings out of 15
61.9%
Top 15 holdings
Data as of June 30, 2026
ILCG
NVIDIA Corp.
14.27%
Apple, Inc.
6.46%
Broadcom Inc.
5.35%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.62%
Eli Lilly & Co.
2.92%
Alphabet, Inc.
2.88%
Advanced Micro Devices, Inc.
2.88%
Tesla, Inc.
2.23%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.07%
Intel Corp.
1.85%
Applied Materials, Inc.
1.74%
Lam Research Corp.
1.65%
Meta Platforms, Inc.
1.36%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about ILCG and SCHG
How have the ILCG and SCHG ETFs performed in 2026?
As of July 31, 2026, ILCG is up 7.68% year-to-date (YTD), while SCHG has returned 4.98%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: ILCG or SCHG?
Year-to-date, the ILCG ETF saw -$14M in flows, compared to +$4.47B for SCHG.
Which ETF is more volatile: ILCG or SCHG?
Over the past year, ILCG had a volatility of 18.88%, while SCHG experienced 16.74%.
Which ETF is bigger: ILCG or SCHG?
As of July 31, 2026, ILCG holds $3.11 B in assets under management (AUM), while SCHG manages $59.97 B.
What sectors do the ILCG and SCHG ETFs invest in?
ILCG leans toward sectors like Technology and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ILCG ETF and SCHG ETF?
ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ILCG or SCHG?
ILCG holds 327 securities with 55.34% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.
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