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ILCGvsUSPXETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full ILCG fund page

VS

ETF 2

USPX

Franklin U.S. Equity Index ETF

This fund is part of

US Large Cap

-0.42%

Full USPX fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. ILCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USPX's top sector exposures are Information Technology, Financials and Communication Services. ILCG is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for USPX. ILCG is up 6.45% year-to-date (YTD) with -$157M in YTD flows. USPX performs worse with 4.28% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of ILCG and USPX 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 USPX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG USPX	+19.58%+12.61%	+4.57%+2.33%	+6.45%+4.28%	+35.34%+30.16%	+103.07%+78.77%	+82.63%+73.94%
Flows	ILCG USPX	+$15M+$124M	-$157M+$51M	-$157M+$79M	-$123M+$295M	-$190M+$355M	-$293M+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG USPX	+22.27%+15.34%	+16.92%+12.54%	+19.58%+15.06%	+22.16%+15.54%
Max drawdown	ILCG USPX	-13.35%-9.13%	-15.55%-9.15%	-23.24%-19.03%	-35.44%-24.64%
Max drawdown duration	ILCG USPX	76d76d	169d92d	151d126d	807d712d

Trading data

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	ILCG	USPX
Last sale 4/29/2026 at 1:30 PM	$109.07	$62.17
Previous close 04/28/2026	$109.23	$62.17
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ILCG	USPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ILCG	USPX
Last price	$109.07	$62.17
1D performance	-0.15%	-0.01%
AuM	$2.94 B	$1.81 B
E/R	0.04%	0.03%

Characteristics

	ILCG	USPX
Management strategy	Passive	Passive
Provider	iShares	Franklin Templeton
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	Morningstar US Target Market Exposure Index
N° of holdings	302	456
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 1, 2016
ESG	No	No

More ILCG data on Trackinsight

More USPX data on Trackinsight

Exposure

Countries

ILCG

USA

97.39%

Other

2.61%

USPX

USA

96.94%

Other

3.06%

Sectors

ILCG

Information Techn.

48.83%

Communication Ser.

13.11%

Consumer Discreti.

10.44%

Industrials

7.67%

Other

19.96%

USPX

Information Techn.

34.17%

Financials

10.39%

Communication Ser.

10.36%

Consumer Discreti.

9.89%

Health Care

9.43%

Industrials

8.33%

Other

17.43%

Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%

USPX

Total weight of top 15 holdings out of 15

42.33%

Top 15 holdings

Data as of March 31, 2026

ILCG

NVIDIA

15.14%

APPLE

6.90%

BROADCOM LIMITED

5.33%

AMAZON.COM INC

5.14%

MICROSOFT-T

4.67%

META PLATFORMS

4.64%

ALPHABET INC-CL

4.28%

ALPHABET INC-CL

3.71%

LILLY

2.71%

TESLA

2.18%

MASTERCARD

1.50%

ADVANCED MICRO DEVICES

1.23%

PALANTIR TECHNOLOGIES

1.20%

VISA INCORPORATION

1.12%

GENERAL ELECTRIC

1.10%

USPX

NVIDIA

7.27%

APPLE

6.73%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.69%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.58%

META PLATFORMS

2.17%

TESLA

1.90%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.43%

LILLY

1.28%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.95%

Frequently asked questions about ILCG and USPX

How have the ILCG and USPX ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while USPX has returned 4.28%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: ILCG or USPX?

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$79M for USPX.

Which ETF is more volatile: ILCG or USPX?

Over the past year, ILCG had a volatility of 16.92%, while USPX experienced 12.54%.

Which ETF is bigger: ILCG or USPX?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while USPX manages $1.81 B.

What sectors do the ILCG and USPX ETFs invest in?

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

ILCGvsUSPXETF Comparison

iShares Morningstar Growth ETF

Franklin U.S. Equity Index ETF

ILCG vs USPX 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 USPX ETFs performed in 2026?

As of April 27, 2026, ILCG is up 6.45% year-to-date (YTD), while USPX has returned 4.28%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: ILCG or USPX?

Year-to-date, the ILCG ETF saw -$157M in flows, compared to +$79M for USPX.

Which ETF is more volatile: ILCG or USPX?

Over the past year, ILCG had a volatility of 16.92%, while USPX experienced 12.54%.

Which ETF is bigger: ILCG or USPX?

As of April 27, 2026, ILCG holds $2.94 B in assets under management (AUM), while USPX manages $1.81 B.

What sectors do the ILCG and USPX ETFs invest in?

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

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCG or USPX?

ILCG holds 330 securities with 60.86% of its assets in the top 15. USPX has 487 securities and a top 15 weight of 42.33%.

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