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OAIWvsILCGETF Comparison

ETF 1

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+3.1%

Full OAIW fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.83%

Full ILCG fund page

OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of OAIW 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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OAIW 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 11/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAIW ILCG	-17.26%-7.46%	-21.38%-6.13%	n/a+5.55%	n/a+4.01%	n/a+76.70%	n/a+57.83%
Flows	OAIW ILCG	+$448K+$38M	+$6M-$32M	--$46M	--$103M	--$39M	--$241M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAIW ILCG	+36.55%+22.45%	n/a+20.84%	n/a+20.77%	n/a+22.92%
Max drawdown	OAIW ILCG	-25.90%-14.23%	n/a-14.23%	n/a-23.24%	n/a-35.44%
Max drawdown duration	OAIW ILCG	35d36d	n/a36d	n/a151d	n/a807d

Trading data

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	OAIW	ILCG
Last sale 11/12/2026 at 2:30 PM	$20.19	$107.52
Previous close 11/11/2026	$20.39	$108.87
Consolidated volume 11/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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OAIW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/12/2026 at 2:30 PM

Live

Closed

	OAIW	ILCG
Last price	$20.19	$107.52
1D performance	-0.98%	-1.24%
AuM	$5.29 M	$3.02 B
E/R	0.59%	0.04%

Characteristics

	OAIW	ILCG
Management strategy	Active	Passive
Provider	Harbor Capital	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	22	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	June 28, 2004
ESG	No	No

More OAIW data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

OAIW

USA

66.87%

Other

33.13%

ILCG

USA

97.76%

Other

2.24%

Sectors

OAIW

Technology

53.13%

Utilities

8.81%

Other

38.07%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

OAIW

Total weight of top 15 holdings out of 15

66.37%

ILCG

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of September 30, 2026

OAIW

Microsoft Corp.

7.96%

Oracle Corp.

6.01%

Cerebras Systems, Inc.

5.98%

Amazon.com, Inc.

5.89%

NVIDIA Corp.

5.22%

Broadcom Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.35%

The Southern Co.

4.30%

Bloom Energy Corp.

4.20%

Flex Ltd.

3.73%

Advanced Micro Devices, Inc.

3.10%

SK hynix, Inc.

3.07%

IREN Ltd.

2.78%

CoreWeave, Inc.

2.69%

Corning, Inc.

2.47%

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

Frequently asked questions about OAIW and ILCG

Which ETF is bigger: OAIW or ILCG?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while ILCG manages $3.02 B.

What sectors do the OAIW and ILCG ETFs invest in?

OAIW leans toward sectors like Technology and Utilities. Meanwhile, ILCG focuses on Technology and Industrials.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: OAIW or ILCG?

OAIW holds 22 securities with 66.37% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

OAIW

OAIWvsILCGETF Comparison

OpenAI Lab Ecosystem ETF

iShares Morningstar Growth ETF

OAIW 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

Which ETF is bigger: OAIW or ILCG?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while ILCG manages $3.02 B.

What sectors do the OAIW and ILCG ETFs invest in?

OAIW leans toward sectors like Technology and Utilities. Meanwhile, ILCG focuses on Technology and Industrials.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: OAIW or ILCG?

OAIW holds 22 securities with 66.37% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

ETFs’ Next Act: From Access to Selection