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MFSGvsILCGETF Comparison

ETF 1

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full MFSG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full ILCG fund page

MFS Active Growth ETF (MFSG) and iShares Morningstar Growth ETF (ILCG) 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. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for ILCG. MFSG is up 1.97% year-to-date (YTD) with +$148M in YTD flows. ILCG performs better with 7.21% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of MFSG and ILCG 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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MFSG vs ILCG 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSG ILCG	-3.42%-3.24%	+7.04%+10.36%	+1.97%+7.21%	+13.37%+19.64%	n/a+87.50%	n/a+84.99%
Flows	MFSG ILCG	+$6M+$75M	+$81M-$25M	+$148M-$60M	+$214M-$53M	--$62M	--$248M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSG ILCG	+20.90%+22.27%	+16.87%+17.19%	n/a+19.77%	n/a+22.23%
Max drawdown	MFSG ILCG	-8.65%-9.23%	-16.18%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	MFSG ILCG	28d28d	177d169d	n/a151d	n/a807d

Trading data

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	MFSG	ILCG
Last sale 6/11/2026 at 1:30 PM	$29.36	$113.94
Previous close 06/10/2026	$28.84	$111.36
Consolidated volume 06/10/2026
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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MFSG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	MFSG	ILCG
Last price	$29.36	$113.94
1D performance	+1.80%	+2.32%
AuM	$332.22 M	$3.06 B
E/R	0.49%	0.04%

Characteristics

	MFSG	ILCG
Management strategy	Active	Passive
Provider	MFS	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	48	302
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	June 28, 2004
ESG	No	No

More MFSG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

MFSG

USA

92.35%

Other

7.65%

ILCG

USA

97.33%

Other

2.67%

Sectors

MFSG

Information Techn.

49.77%

Communication Ser.

11.77%

Consumer Discreti.

10.26%

Other

28.2%

ILCG

Information Techn.

49.48%

Communication Ser.

14.01%

Consumer Discreti.

10.49%

Industrials

7.38%

Other

18.65%

Diversification

MFSG

Total weight of top 15 holdings out of 15

71.05%

ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026

MFSG

NVIDIA

14.92%

MICROSOFT-T

9.56%

APPLE

8.57%

ALPHABET INC-CL

8.23%

AMAZON.COM INC

6.75%

BROADCOM LIMITED

4.00%

US36828A1016

3.47%

META PLATFORMS

3.05%

VISA INCORPORATION

2.80%

KLA CORPORATION

1.86%

AMPHENOL

1.82%

US8740391003

1.69%

WESTERN DIGITAL

1.51%

US5128073062

1.47%

ARISTA NETWORKS

1.35%

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%

Frequently asked questions about MFSG and ILCG

How have the MFSG and ILCG ETFs performed in 2026?

As of June 10, 2026, MFSG is up 1.97% year-to-date (YTD), while ILCG has returned 7.21%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$148M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: MFSG or ILCG?

Over the past year, MFSG had a volatility of 16.87%, while ILCG experienced 17.19%.

Which ETF is bigger: MFSG or ILCG?

As of June 10, 2026, MFSG holds $332.22 M in assets under management (AUM), while ILCG manages $3.06 B.

What sectors do the MFSG and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: MFSG or ILCG?

MFSG holds 51 securities with 71.05% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

July 25, 2025

MFSG

MFSGvsILCGETF Comparison

MFS Active Growth ETF

iShares Morningstar Growth ETF

MFSG vs ILCG 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 MFSG and ILCG ETFs performed in 2026?

As of June 10, 2026, MFSG is up 1.97% year-to-date (YTD), while ILCG has returned 7.21%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$148M in flows, compared to -$60M for ILCG.

Which ETF is more volatile: MFSG or ILCG?

Over the past year, MFSG had a volatility of 16.87%, while ILCG experienced 17.19%.

Which ETF is bigger: MFSG or ILCG?

As of June 10, 2026, MFSG holds $332.22 M in assets under management (AUM), while ILCG manages $3.06 B.

What sectors do the MFSG and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: MFSG or ILCG?

MFSG holds 51 securities with 71.05% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

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