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OWNvsILCGETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.2%

Full OWN fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full ILCG fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of OWN 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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OWN 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN ILCG	+0.48%-0.55%	+2.05%-1.61%	n/a+11.10%	n/a+11.95%	n/a+88.68%	n/a+76.81%
Flows	OWN ILCG	+$507K-$57M	+$53K+$61K	--$71M	--$192M	--$70M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN ILCG	+17.02%+19.33%	n/a+19.23%	n/a+20.26%	n/a+22.60%
Max drawdown	OWN ILCG	-6.06%-8.19%	n/a-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	OWN ILCG	19d46d	n/a169d	n/a151d	n/a807d

Trading data

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	OWN	ILCG
Last sale 9/18/2026 at 1:30 PM	$24.97	$115.18
Previous close 09/17/2026	$25.00	$114.39
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	OWN	ILCG
Last price	$24.97	$115.18
1D performance	-0.12%	+0.69%
AuM	$3.49 M	$3.15 B
E/R	0.49%	0.04%

Characteristics

	OWN	ILCG
Management strategy	Passive	Passive
Provider	Corgi Funds	iShares
Benchmark	Inside Ownership 100 Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	87	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	June 28, 2004
ESG	No	No

More OWN data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

OWN

USA

78.25%

Other

21.75%

ILCG

USA

97.67%

Other

2.33%

Sectors

OWN

Technology

43.68%

Finance

9.97%

Other

46.35%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

OWN

Total weight of top 15 holdings out of 15

47.25%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

OWN

Alphabet, Inc.

11.71%

NVIDIA Corp.

10.55%

Meta Platforms, Inc.

5.36%

Tesla, Inc.

4.18%

Broadcom Inc.

3.07%

Oracle Corp.

2.06%

Palantir Technologies, Inc.

1.79%

Dell Technologies, Inc.

1.43%

The Charles Schwab Corp.

1.27%

Danaher Corp.

1.06%

Blackstone, Inc.

1.06%

Salesforce, Inc.

1.00%

Stryker Corp.

0.94%

Applovin Corp.

0.89%

Fortinet, Inc.

0.88%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about OWN and ILCG

Which ETF is bigger: OWN or ILCG?

As of September 18, 2026, OWN holds $3.49 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the OWN and ILCG ETFs invest in?

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

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

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

OWNvsILCGETF Comparison

Inside Ownership 100 ETF

iShares Morningstar Growth ETF

OWN 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: OWN or ILCG?

As of September 18, 2026, OWN holds $3.49 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the OWN and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: OWN or ILCG?

OWN holds 87 securities with 47.25% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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