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REGSvsILCGETF Comparison

ETF 1

REGS

Columbia Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full REGS fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full ILCG fund page

Columbia Large Cap Growth ETF (REGS) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. REGS's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. REGS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCG. Run a side-by-side ETF comparison of REGS 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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REGS 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGS ILCG	-4.05%-5.98%	-0.00%-0.52%	n/a+6.06%	n/a+3.38%	n/a+91.64%	n/a+59.20%
Flows	REGS ILCG	+$2M-$24M	+$13M-$64M	--$83M	--$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGS ILCG	+15.23%+18.29%	n/a+19.70%	n/a+20.36%	n/a+22.68%
Max drawdown	REGS ILCG	-6.44%-8.79%	n/a-14.54%	n/a-23.24%	n/a-35.44%
Max drawdown duration	REGS ILCG	24d24d	n/a164d	n/a151d	n/a807d

Trading data

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	REGS	ILCG
Last sale 11/2/2026 at 3:05 PM	$11.11	$110.01
Previous close 10/30/2026	$11.08	$113.81
Consolidated volume 10/30/2026
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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REGS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 3:05 PM

Live

Closed

	REGS	ILCG
Last price	$11.11	$110.01
1D performance	+0.27%	-3.34%
AuM	$74.86 M	$3.00 B
E/R	0.35%	0.04%

Characteristics

	REGS	ILCG
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	55	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2026	June 28, 2004
ESG	No	No

More REGS data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

REGS

USA

95.87%

Other

4.13%

ILCG

USA

97.76%

Other

2.24%

Sectors

REGS

Technology

63.5%

Healthcare

10.18%

Other

26.32%

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

Diversification

REGS

Total weight of top 15 holdings out of 15

59.56%

ILCG

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of September 30, 2026

REGS

NVIDIA Corp.

10.44%

Apple, Inc.

7.47%

Broadcom Inc.

5.01%

Microsoft Corp.

4.91%

Meta Platforms, Inc.

4.71%

Alphabet, Inc.

4.41%

Micron Technology, Inc.

4.31%

Eli Lilly & Co.

3.87%

Advanced Micro Devices, Inc.

3.32%

Amazon.com, Inc.

2.32%

Arista Networks, Inc.

2.14%

Amphenol Corp.

1.81%

Vertex Pharmaceuticals, Inc.

1.77%

Alphabet, Inc.

1.54%

American Express Co.

1.53%

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 REGS and ILCG

REGSvsILCGETF Comparison

Columbia Large Cap Growth ETF

iShares Morningstar Growth ETF

REGS vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: REGS or ILCG?

As of October 30, 2026, REGS holds $74.86 M in assets under management (AUM), while ILCG manages $3.00 B.

What sectors do the REGS and ILCG ETFs invest in?

REGS leans toward sectors like Technology and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

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

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

Which ETF is more diversified: REGS or ILCG?

REGS holds 56 securities with 59.56% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 57.45%.

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