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ILCGvsSCHGETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full ILCG fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full SCHG fund page

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, Consumer Non-Cyclicals and Industrials. Both ILCG and SCHG have the same Total Expense Ratio (TER) of 0.04%. ILCG is up 9.71% year-to-date (YTD) with -$83M in YTD flows. SCHG performs worse with 8.31% YTD performance, and +$5.87B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG SCHG	-2.78%-1.93%	+5.82%+6.00%	+9.71%+8.31%	+4.99%+5.01%	+98.25%+100.22%	+64.84%+78.73%
Flows	ILCG SCHG	-$24M+$832M	-$64M+$1.48B	-$83M+$5.87B	-$188M+$6.83B	-$58M+$20.76B	-$279M+$24.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG SCHG	+17.89%+15.32%	+19.49%+16.77%	+20.28%+19.67%	+22.63%+22.69%
Max drawdown	ILCG SCHG	-7.45%-5.74%	-15.55%-16.35%	-23.24%-23.41%	-35.44%-34.60%
Max drawdown duration	ILCG SCHG	23d23d	169d188d	151d193d	807d754d

Trading data

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	ILCG	SCHG
Last sale 10/30/2026 at 1:30 PM	$110.04	$34.32
Previous close 10/29/2026	$113.81	$35.20
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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	ILCG	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCG	SCHG
Last price	$110.04	$34.32
1D performance	-3.31%	-2.50%
AuM	$3.10 B	$63.27 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	322	177
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	December 11, 2009
ESG	No	No

More ILCG data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

ILCG

USA

97.76%

Other

2.24%

SCHG

USA

97.98%

Other

2.02%

Sectors

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

SCHG

Technology

66.64%

Other

33.36%

Diversification

ILCG

Total weight of top 15 holdings out of 15

57.45%

SCHG

Total weight of top 15 holdings out of 15

71.37%

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%

SCHG

NVIDIA Corp.

12.71%

Apple, Inc.

11.45%

Microsoft Corp.

8.63%

Amazon.com, Inc.

5.71%

Alphabet, Inc.

4.69%

Meta Platforms, Inc.

4.64%

Broadcom Inc.

4.26%

Alphabet, Inc.

3.76%

Micron Technology, Inc.

3.25%

Tesla, Inc.

2.88%

Advanced Micro Devices, Inc.

2.75%

Eli Lilly & Co.

2.55%

Visa, Inc.

1.69%

Mastercard, Inc.

1.22%

Palantir Technologies, Inc.

1.19%

Frequently asked questions about ILCG and SCHG

How have the ILCG and SCHG ETFs performed in 2026?

As of October 29, 2026, ILCG is up 9.71% year-to-date (YTD), while SCHG has returned 8.31%. 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 -$83M in flows, compared to +$5.87B for SCHG.

Which ETF is more volatile: ILCG or SCHG?

Over the past year, ILCG had a volatility of 19.49%, while SCHG experienced 16.77%.

Which ETF is bigger: ILCG or SCHG?

As of October 29, 2026, ILCG holds $3.10 B in assets under management (AUM), while SCHG manages $63.27 B.

What sectors do the ILCG and SCHG ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, SCHG focuses on Technology.

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 325 securities with 57.45% of its assets in the top 15. SCHG has 178 securities and a top 15 weight of 71.37%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

ILCGvsSCHGETF Comparison

iShares Morningstar Growth ETF

Schwab U.S. Large-Cap Growth ETF

ILCG vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and SCHG ETFs performed in 2026?

As of October 29, 2026, ILCG is up 9.71% year-to-date (YTD), while SCHG has returned 8.31%. 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 -$83M in flows, compared to +$5.87B for SCHG.

Which ETF is more volatile: ILCG or SCHG?

Over the past year, ILCG had a volatility of 19.49%, while SCHG experienced 16.77%.

Which ETF is bigger: ILCG or SCHG?

As of October 29, 2026, ILCG holds $3.10 B in assets under management (AUM), while SCHG manages $63.27 B.

What sectors do the ILCG and SCHG ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, SCHG focuses on Technology.

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 325 securities with 57.45% of its assets in the top 15. SCHG has 178 securities and a top 15 weight of 71.37%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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