ILCGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+2.55%
iShares Morningstar Growth ETF (ILCG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ILCG and SPYG have the same Total Expense Ratio (TER) of 0.04%. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. SPYG performs worse with 12.81% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of ILCG and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG SPYG | +2.10%+1.57% | +18.27%+17.56% | +13.21%+12.81% | +26.21%+31.18% | +93.43%+102.42% | +94.32%+105.23% |
| Flows | ILCG SPYG | +$57M-$92M | -$15M+$2.09B | -$60M+$1.99B | -$53M+$5.17B | -$62M+$13.03B | -$245M+$19.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG SPYG | +22.85%+22.05% | +17.50%+16.91% | +19.86%+19.30% | +22.29%+21.41% |
| Max drawdown | ILCG SPYG | -7.99%-8.14% | -15.55%-13.67% | -23.24%-22.21% | -35.44%-32.69% |
| Max drawdown duration | ILCG SPYG | 21d21d | 169d167d | 151d124d | 807d794d |
Trading data
ILCG | SPYG | |
Last sale 6/16/2026 at 2:16 PM | $117.21 | $119.31 |
| Previous close 06/15/2026 | $117.51 | $120.25 |
| 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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ILCG | SPYG | |
|---|---|---|
| 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 | SPYG | |
|---|---|---|
| Last price | $117.21 | $119.31 |
| 1D performance | -0.26% | -0.78% |
| AuM | $3.23 B | $53.24 B |
| E/R | 0.04% | 0.04% |
Characteristics
ILCG | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | S&P 500 Growth Index |
| N° of holdings | 302 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ILCG
USA
97.33%
Other
2.67%
SPYG
USA
98.85%
Other
1.15%
Sectors
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification
ILCG
Total weight of top 15 holdings out of 15
62.18%
SPYG
Total weight of top 15 holdings out of 15
69.15%
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%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about ILCG and SPYG
How have the ILCG and SPYG ETFs performed in 2026?
As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while SPYG has returned 12.81%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: ILCG or SPYG?
Year-to-date, the ILCG ETF saw -$60M in flows, compared to +$1.99B for SPYG.
Which ETF is more volatile: ILCG or SPYG?
Over the past year, ILCG had a volatility of 17.5%, while SPYG experienced 16.91%.
Which ETF is bigger: ILCG or SPYG?
As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while SPYG manages $53.24 B.
What sectors do the ILCG and SPYG ETFs invest in?
ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ILCG ETF and SPYG ETF?
ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ILCG or SPYG?
ILCG holds 330 securities with 62.18% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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