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MFSGvsILCGETF Comparison

ETF 1

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full MFSG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

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. MFSG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for ILCG. MFSG is up 5.76% year-to-date (YTD) with +$211M in YTD flows. ILCG performs better with 10.29% YTD performance, and -$83M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSG ILCG	-2.04%-2.25%	+3.79%+3.23%	+5.76%+10.29%	+3.35%+6.78%	n/a+101.83%	n/a+68.38%
Flows	MFSG ILCG	+$21M-$18M	+$42M-$64M	+$211M-$83M	+$238M-$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSG ILCG	+16.40%+18.41%	+18.21%+19.48%	n/a+20.29%	n/a+22.63%
Max drawdown	MFSG ILCG	-6.72%-7.45%	-16.18%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	MFSG ILCG	21d21d	177d169d	n/a151d	n/a807d

Trading data

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	MFSG	ILCG
Last sale 10/28/2026 at 1:30 PM	$30.02	$114.89
Previous close 10/27/2026	$29.91	$114.40
Consolidated volume 10/27/2026
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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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 10/28/2026 at 1:30 PM

Live

Closed

	MFSG	ILCG
Last price	$30.02	$114.89
1D performance	+0.37%	+0.43%
AuM	$408.12 M	$3.12 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	67	322
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

90.47%

Other

9.53%

ILCG

USA

97.78%

Other

2.22%

Sectors

MFSG

Technology

59.8%

Industrials

8.57%

Finance

7.66%

Healthcare

7.23%

Other

16.74%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

MFSG

Total weight of top 15 holdings out of 15

60.51%

ILCG

Total weight of top 15 holdings out of 15

56.22%

Top 15 holdings

Data as of August 31, 2026

MFSG

NVIDIA Corp.

14.26%

Alphabet, Inc.

11.18%

Apple, Inc.

6.02%

Microsoft Corp.

5.28%

Broadcom Inc.

3.42%

Visa, Inc.

3.32%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.35%

Arista Networks, Inc.

1.95%

GE Vernova, Inc.

1.89%

KLA Corp.

1.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.65%

Lam Research Corp.

1.63%

Western Digital Corp.

1.52%

Thermo Fisher Scientific, Inc.

1.47%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about MFSG and ILCG

How have the MFSG and ILCG ETFs performed in 2026?

As of October 27, 2026, MFSG is up 5.76% year-to-date (YTD), while ILCG has returned 10.29%. 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 +$211M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: MFSG or ILCG?

Over the past year, MFSG had a volatility of 18.21%, while ILCG experienced 19.48%.

Which ETF is bigger: MFSG or ILCG?

As of October 27, 2026, MFSG holds $408.12 M in assets under management (AUM), while ILCG manages $3.12 B.

What sectors do the MFSG and ILCG ETFs invest in?

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

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

MFSG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: MFSG or ILCG?

MFSG holds 67 securities with 60.51% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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 October 27, 2026, MFSG is up 5.76% year-to-date (YTD), while ILCG has returned 10.29%. 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 +$211M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: MFSG or ILCG?

Over the past year, MFSG had a volatility of 18.21%, while ILCG experienced 19.48%.

Which ETF is bigger: MFSG or ILCG?

As of October 27, 2026, MFSG holds $408.12 M in assets under management (AUM), while ILCG manages $3.12 B.

What sectors do the MFSG and ILCG ETFs invest in?

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

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

MFSG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: MFSG or ILCG?

MFSG holds 67 securities with 60.51% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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

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