ILCG vs IMCG: holdings overlap, shared companies and scores
As of October 9, 2026, ILCG and IMCG overlap 22.0% by weight. iShares Morningstar Growth ETF (ILCG): Large- and mid-cap growth stocks. iShares Morningstar Mid-Cap Growth ETF (IMCG): Mid-cap growth stocks.
Updated October 9, 2026
Where ILCG and IMCG trade against their own history
ILCG trades at 31.0 times earnings, against its own median of 34.6, and is cheaper than 76% of its own 68 monthly readings since 2021.
IMCG trades at 29.2 times earnings, against its own median of 28.2, and is more expensive than 57% of its own 68 monthly readings since 2021.
What moved IMCG this week
IMCG rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Snowflake (+8.2%) and Fortinet (+7.6%); Teradyne (−10.3%) pushed the other way.
What do ILCG and IMCG each hold?
What's inside ILCG: Tech 62%, Magnificent 7 41%.
50% of ILCG is its ten largest holdings.
What's inside IMCG: Tech 27%, AI 6%.
14% of IMCG is its ten largest holdings.
How much do ILCG and IMCG overlap? 22.0% by weight
As of October 9, 2026, ILCG and IMCG overlap 22.0% by weight.
22% of ILCG is already inside IMCG.
100% of IMCG is already inside ILCG.
ILCG holds 328 companies and IMCG holds 262; 261 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ILCG and IMCG? 7.6 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ILCG 7.6 out of 10 and IMCG 5.3 out of 10.
They differ most on Quality: ILCG 9.3 and IMCG 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ILCG | IMCG |
|---|---|---|
| Growth | 9.4 | 6.5 |
| Value | 7.7 | 5.7 |
| Risk | 2.5 | 3.4 |
| Quality | 9.3 | 3.7 |
| Return | 8.2 | 6.2 |
ILCG is the cheaper of the two at 0.04% a year
As of October 9, 2026, ILCG charges 0.04% a year, yields 0.41% and holds $3.3B in assets across 328 positions.
As of October 9, 2026, IMCG charges 0.06% a year, yields 0.64% and holds $4.1B in assets across 262 positions.
| Measure | ILCG | IMCG |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 0.41% | 0.64% |
| Assets under management | $3.3B | $4.1B |
| Holdings | 328 | 262 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ILCG vs IMCG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ilcg-vs-imcg
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