MMLGvsILCGETF Comparison
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First Trust Multi-Manager Large Growth ETF (MMLG) 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. MMLG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for ILCG. MMLG is up 0.22% year-to-date (YTD) with -$2M in YTD flows. ILCG performs better with 6.45% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of MMLG 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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MMLG vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMLG ILCG | +12.47%+19.58% | +0.82%+4.57% | +0.22%+6.45% | +27.68%+35.34% | +87.48%+103.07% | +36.69%+82.63% |
| Flows | MMLG ILCG | -+$15M | --$157M | -$2M-$157M | +$10M-$123M | +$14M-$190M | +$69M-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMLG ILCG | +23.74%+22.27% | +18.59%+16.92% | +21.54%+19.58% | +25.47%+22.16% |
| Max drawdown | MMLG ILCG | -15.07%-13.35% | -19.91%-15.55% | -26.54%-23.24% | -45.91%-35.44% |
| Max drawdown duration | MMLG ILCG | 84d76d | 177d169d | 128d151d | 1055d807d |
Trading data
MMLG | ILCG | |
Last sale 4/27/2026 at 7:59 PM | $35.56 | $108.65 |
| Previous close 04/27/2026 | $35.47 | $110.59 |
| Consolidated volume 04/27/2026 | ||
| 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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MMLG
is actively managed and doesn’t replicate an indexMMLG | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
MMLG | ILCG | |
|---|---|---|
| Last price | $35.56 | $108.65 |
| 1D performance | +0.25% | -1.75% |
| AuM | $88.74 M | $2.94 B |
| E/R | 0.85% | 0.04% |
Characteristics
MMLG | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 67 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
MMLG
USA
89.21%
Other
10.79%
ILCG
USA
97.39%
Other
2.61%
Sectors
MMLG
Information Techn.
44.99%
Communication Ser.
16.4%
Consumer Discreti.
12.58%
Other
26.03%
ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
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Diversification
MMLG
Total weight of top 15 holdings out of 15
60.16%
ILCG
Total weight of top 15 holdings out of 15
60.86%
Top 15 holdings
Data as of March 31, 2026
MMLG
NVIDIA
12.70%
ALPHABET INC-CL
5.78%
MICROSOFT-T
5.30%
AMAZON.COM INC
4.89%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.41%
APPLE
4.24%
SHOPIFY SUBORDINATE VOTING
2.83%
US8740391003
2.79%
NETFLIX
2.76%
SPOTIFY TECHNOLOGY SA
2.48%
CARVANA CO
1.93%
LILLY
1.89%
VISA INCORPORATION
1.83%
CARPENTER TECHNOLOGY
1.82%
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%
Frequently asked questions about MMLG and ILCG
How have the MMLG and ILCG ETFs performed in 2026?
As of April 24, 2026, MMLG is up 0.22% year-to-date (YTD), while ILCG has returned 6.45%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: MMLG or ILCG?
Year-to-date, the MMLG ETF saw -$2M in flows, compared to -$157M for ILCG.
Which ETF is more volatile: MMLG or ILCG?
Over the past year, MMLG had a volatility of 18.59%, while ILCG experienced 16.92%.
Which ETF is bigger: MMLG or ILCG?
As of April 24, 2026, MMLG holds $88.74 M in assets under management (AUM), while ILCG manages $2.94 B.
What sectors do the MMLG and ILCG ETFs invest in?
MMLG 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 MMLG ETF and ILCG ETF?
MMLG top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: MMLG or ILCG?
MMLG holds 74 securities with 60.16% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.
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