BKLG vs ILCG: Grades, Fees and Holdings Compared

BNY Mellon US Large Cap Equity Growth ETF

BKLGCNYSE Arca

iShares Morningstar Growth ETF

ILCGANYSE Arca

Overlap

71.6%by weight

Expense ratio

ILCG −0.06pt a year

BKLG0.10%ILCG0.04%

Avg volume · 30D

ILCG 230.1×the volume

BKLG306ILCG70.4K

BKLG vs ILCG Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%BKLG−1.4%ILCG

Expense ratio: BKLG 0.10%; ILCG 0.04%, better
Fund size: BKLG $12M; ILCG $3B
1Y total return: BKLG No data; ILCG +3.2%
Yield (12M): BKLG No data; ILCG 0.44%
Holdings: BKLG 325; ILCG 328
Avg volume (30D): BKLG 306 sh; ILCG 70.4K sh, better
NAV per share: BKLG $24.98; ILCG $109.98
52W range

ETF.net Grade

Pillar letters and Scores for BKLG, ILCG, with each pillar’s weight
Pillar	BKLG	ILCG
Cost30% weight	B62	A96Higher
Mission25% weight	Not scored	A100
Risk15% weight	A81Higher	C44
Tradability15% weight	F18	B64Higher
Holdings10% weight	C51Higher	C49
Durability5% weight	F5	B64Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. BKLG and ILCG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

ILCG ranks 2nd and BKLG 27th of 35 funds in the US Growth Index Category.

Rank 1ASPYGState Street SPDR Portfolio S&P 500 Growth ETFScore 84
Rank 2AILCGiShares Morningstar Growth ETFScore 78
Rank 2AIMCGiShares Morningstar Mid-Cap Growth ETFScore 78
Rank 26CPWBInvesco Large Cap Growth ETFScore 52
Rank 27CBKLGBNY Mellon US Large Cap Equity Growth ETFScore 51
Rank 28CFTGSFirst Trust Growth Strength ETFScore 45

Our read on each fund

ETF.net Research

BKLGCBNY Mellon US Large Cap Equity Growth ETF

ILCGAiShares Morningstar Growth ETF

In short

BKLG No data

ILCG Growth by Morningstar's rulebook. A 2004-vintage iShares fund that screens large and mid caps for above-average earnings, sales, cash-flow and book-value growth, and charges four basis points to do it.

Stated mandate

BKLG No data

ILCG The fund aims to follow an index of U.S. large- and mid-cap stocks chosen for above-average earnings, sales, cash-flow, and book-value growth.

Why people hold it

BKLG No data

ILCG 0.04% a year. The typical fund in its factor peer group charges roughly eight times that, so almost none of the return leaks out the fee door.
Uses Morningstar's growth definition (earnings, sales, cash flow, book value) rather than S&P's or Russell's, and reaches into mid caps, not just the S&P 500.ishares.com
Trading since 2004, a multi-billion-dollar fund holding roughly 300 stocks. Long-running plumbing, not a launch-week experiment.
Tracking has been tight, and the fund sits in the upper half of its factor cohort overall, with cost doing much of the heavy lifting.

Worth knowing

BKLG No data

ILCG Pure growth means no value ballast, and the ride has been bumpier than most funds in its factor group. The style can sit out of favor for long stretches.
Concentration runs high for the cohort: cap-weighted growth screens funnel a big share of the fund into the same handful of mega-cap names.
Moderately traded, not a tape leader. Sibling IUSG applies S&P's growth definition at the same 0.04%, so the pick is which index rulebook you prefer.

Full BKLG profile⁠

Full ILCG profile⁠

BKLG vs ILCG Holdings

How BKLG and ILCG differ

Overlap by weight

71.6%

Shared holdings make up 92.8% of ILCG and 87.0% of BKLG.

Level by level

Holdings229 in both71.6%
Asset classEquity100%
Countryby domicile99.7%

Sector

No Sector split for BKLG.

Country, concentration and asset class

Country by domicile

Country weights in BKLG and ILCG, widest gap first
Country	More in BKLGMore in ILCG	BKLG	ILCG
United States	BKLG +0.2 points	99.7%	99.5%
Brazil	BKLG +0.1 points	0.2%	0.1%
China	Same weight	0.1%	0.1%
Mexico	ILCG +0.1 points	0.0%	0.1%
Switzerland	Same weight	0.1%	0.1%
United Kingdom	ILCG +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

BKLG53.5%
ILCG49.8%

Securities held

BKLG324
ILCG325

Asset class

BKLG: Equity
ILCG: Equity

Holdings

Only in BKLG95
In both229
Only in ILCG96

Only in BKLG

95 securities, 13.0% of BKLG by weight

Johnson & Johnson0.80%
JPMorgan Chase & Co0.68%
Amgen Inc0.56%
Intl Business Machines Corp0.53%
Cisco Systems Inc0.51%
Coca-Cola Co/The0.46%
Salesforce Inc0.46%
Home Depot Inc0.45%
Merck & Co. Inc.0.41%
Procter & Gamble Co/The0.39%
Lockheed Martin Corp0.34%
Rtx Corp0.34%
Linde PLC0.29%
Progressive Corp0.29%
UnitedHealth Group Inc0.29%
Gilead Sciences Inc0.28%
Newmont Corp0.26%
Trane Technologies PLC0.22%
Thermo Fisher Scientific Inc0.22%
Union Pacific Corp0.21%
Adobe Inc0.20%
Intuit Inc0.20%
Spotify Technology SA0.20%
Pepsico Inc0.19%
Nextera Energy Inc0.18%
BlackRock Inc0.18%
Automatic Data Processing0.18%
Qualcomm Inc0.17%
Abbott Laboratories0.16%
Accenture Plc-Cl A0.15%
Boston Scientific Corp0.14%
Morgan Stanley0.14%
Bristol-Myers Squibb Co0.13%
American Tower Corp0.12%
Cme Group Inc0.11%
Waste Management Inc0.11%
3M Co0.11%
Anglogold Ashanti PLC0.10%
Sysco Corp0.10%
General Dynamics Corp0.10%
Intercontinental Exchange In0.09%
Dreyfus Institutional Preferred Government Money M0.08%
T-Mobile Us Inc0.08%
Cheniere Energy Inc0.08%
Atlassian Corp-Cl A0.07%
Slb Ltd0.07%
Fedex Corp0.07%
Regeneron Pharmaceuticals0.07%
Honeywell International Inc0.07%
Royalty Pharma Plc- Class A0.07%

Only in ILCG

96 securities, 7.1% of ILCG by weight

Intel Corporation0.99%
Seagate Technology Holdings PLC0.47%
Dell Technologies Inc Class C0.28%
Hilton Worldwide Holdings0.25%
Oreilly Automotive Inc0.23%
Transdigm Group0.20%
Starbucks Corp0.20%
Autozone0.17%
Trane Technologies PLC0.15%
Msci0.14%
Block Class A0.13%
Nucor0.13%
Marriott International Class A0.11%
Martin Marietta Materials0.11%
Cardinal Health0.10%
Mckesson Corp0.10%
American Electric Power Inc0.10%
Twilio Class A0.10%
Vylor0.09%
Yum Brands0.09%
Verisign0.08%
Iron Mountain Inc0.08%
Steel Dynamics Inc0.08%
Ati0.07%
Humana0.07%
Nvent Electric PLC0.07%
State Street0.06%
Fifth Third Bancorp0.06%
Mettler Toledo0.06%
Itt Inc0.06%
Centene Corp0.06%
Curtiss Wright0.06%
Wec Energy Group0.06%
Realty Income Reit0.06%
Api Group0.05%
Revolution Medicines0.05%
Markel Group0.05%
Northern Trust0.05%
Macom Technology Solutions0.05%
Roper Technologies0.05%
Clean Harbors Inc0.05%
Burlington Stores0.05%
Fair Isaac0.05%
Ch Robinson Worldwide0.05%
Rbc Bearings0.05%
Carpenter Technology0.04%
Atmos Energy0.04%
Heico0.04%
Citizens Financial Group Inc0.04%
Expand Energy0.04%

Weight gaps

The 100 widest of 229 Holdings in both funds.

Holding weights in BKLG and ILCG, widest gap first
Holding	More in BKLGMore in ILCG	BKLG	ILCG
Microsoft CorpMSFT	BKLG +5.35 points	8.43%	3.08%
NVIDIA CorpNVDA	ILCG +4.86 points	10.54%	15.40%
Apple IncAAPL	BKLG +2.75 points	10.87%	8.12%
Broadcom IncAVGO	ILCG +1.57 points	3.35%	4.92%
Meta Platforms Inc-Class AMETA	BKLG +1.38 points	2.97%	1.59%
Eli Lilly & CoLLY	ILCG +1.01 points	2.65%	3.66%
Amazon.com IncAMZN	BKLG +0.88 points	5.09%	4.21%
Advanced Micro DevicesAMD	ILCG +0.85 points	1.81%	2.66%
Tesla IncTSLA	BKLG +0.67 points	2.93%	2.26%
General ElectricGE	ILCG +0.67 points	0.34%	1.01%
Alphabet Inc-Cl CGOOG	BKLG +0.63 points	3.06%	2.43%
Alphabet Inc-Cl AGOOGL	BKLG +0.62 points	3.63%	3.01%
Palantir Technologies Inc-APLTR	ILCG +0.46 points	0.86%	1.32%
Micron Technology IncMU	BKLG +0.41 points	2.18%	1.77%
Visa Inc-Class A SharesV	BKLG +0.39 points	1.53%	1.14%
Welltower IncWELL	ILCG +0.39 points	0.16%	0.55%
Costco Wholesale CorpCOST	BKLG +0.35 points	0.98%	0.63%
Palo Alto Networks IncPANW	ILCG +0.30 points	0.66%	0.96%
Applied Materials IncAMAT	ILCG +0.30 points	0.70%	1.00%
Lam Research CorpLRCX	ILCG +0.28 points	0.69%	0.97%
Netflix IncNFLX	ILCG +0.26 points	0.58%	0.84%
Crowdstrike Holdings Inc - ACRWD	ILCG +0.25 points	0.55%	0.80%
Ge Vernova IncGEV	ILCG +0.22 points	0.52%	0.74%
Western Digital CorpWDC	ILCG +0.21 points	0.22%	0.43%
Kla CorpKLAC	ILCG +0.19 points	0.48%	0.67%
Amphenol Corp-Cl AAPH	ILCG +0.19 points	0.44%	0.63%
Uber Technologies IncUBER	BKLG +0.18 points	0.29%	0.11%
Marvell Technology IncMRVL	ILCG +0.18 points	0.37%	0.55%
Cummins IncCMI	ILCG +0.17 points	0.05%	0.22%
Mastercard Inc - AMA	BKLG +0.18 points	1.12%	0.94%
Freeport-Mcmoran IncFCX	ILCG +0.17 points	0.12%	0.29%
Arista Networks IncANET	ILCG +0.17 points	0.39%	0.56%
Vertiv Holdings Co-AVRT	ILCG +0.16 points	0.12%	0.28%
Johnson Controls InternationJCI	ILCG +0.16 points	0.13%	0.29%
Aon Plc-Class AAON	ILCG +0.16 points	0.06%	0.22%
Eaton Corp PLCETN	BKLG +0.16 points	0.34%	0.18%
Intuitive Surgical IncISRG	ILCG +0.15 points	0.34%	0.49%
Ecolab IncECL	ILCG +0.15 points	0.10%	0.25%
Oracle CorpORCL	BKLG +0.14 points	0.49%	0.35%
Boeing Co/TheBA	ILCG +0.13 points	0.31%	0.44%
Csx CorpCSX	ILCG +0.13 points	0.08%	0.21%
Microchip Technology IncMCHP	ILCG +0.13 points	<0.01%	0.14%
Baker Hughes CoBKR	ILCG +0.13 points	0.05%	0.18%
Bank of New York Mellon CorpBNY	ILCG +0.12 points	0.08%	0.20%
Tjx Companies IncTJX	BKLG +0.12 points	0.31%	0.19%
Parker Hannifin CorpPH	BKLG +0.12 points	0.26%	0.14%
Blackstone IncBX	BKLG +0.12 points	0.21%	0.09%
Ww Grainger IncGWW	ILCG +0.11 points	0.08%	0.19%
Cadence Design Sys IncCDNS	ILCG +0.11 points	0.18%	0.29%
Nasdaq IncNDAQ	ILCG +0.11 points	0.04%	0.15%
Snowflake IncSNOW	ILCG +0.10 points	0.23%	0.33%
Edwards Lifesciences CorpEW	ILCG +0.11 points	0.06%	0.17%
Servicenow IncNOW	ILCG +0.11 points	0.24%	0.35%
Vulcan Materials CoVMC	ILCG +0.10 points	<0.01%	0.11%
Rockwell Automation IncROK	ILCG +0.11 points	0.05%	0.16%
Cintas CorpCTAS	ILCG +0.10 points	0.14%	0.24%
Lumentum Holdings IncLITE	ILCG +0.10 points	0.14%	0.24%
Colgate-Palmolive CoCL	BKLG +0.10 points	0.18%	0.08%
Texas Instruments IncTXN	ILCG +0.10 points	0.30%	0.40%
Analog Devices IncADI	ILCG +0.10 points	0.25%	0.35%
Walmart IncWMT	BKLG +0.10 points	0.79%	0.69%
Fastenal CoFAST	ILCG +0.10 points	0.09%	0.19%
L3HARRIS Technologies IncLHX	ILCG +0.09 points	<0.01%	0.10%
Marathon Petroleum CorpMPC	ILCG +0.10 points	0.10%	0.20%
Nxp Semiconductors NVNXPI	ILCG +0.09 points	0.05%	0.14%
Ametek IncAME	ILCG +0.09 points	0.09%	0.18%
Royal Caribbean Cruises LtdRCL	ILCG +0.09 points	0.16%	0.25%
Caterpillar IncCAT	BKLG +0.09 points	0.60%	0.51%
Emerson Electric CoEMR	ILCG +0.09 points	0.09%	0.18%
Applovin Corp-Class AAPP	ILCG +0.09 points	0.11%	0.20%
Corning IncGLW	ILCG +0.09 points	0.23%	0.32%
Cloudflare Inc - Class ANET	ILCG +0.09 points	0.20%	0.29%
Old Dominion Freight LineODFL	ILCG +0.09 points	0.01%	0.10%
Veeva Systems Inc-Class AVEEV	ILCG +0.09 points	0.06%	0.15%
Fortinet IncFTNT	ILCG +0.08 points	0.19%	0.27%
On SemiconductorON	ILCG +0.08 points	<0.01%	0.09%
Datadog Inc - Class ADDOG	ILCG +0.08 points	0.17%	0.25%
Flex LtdFLEX	ILCG +0.09 points	0.01%	0.10%
Comfort Systems Usa IncFIX	ILCG +0.09 points	0.05%	0.14%
Sandisk CorpSNDK	BKLG +0.09 points	0.34%	0.25%
Synopsys IncSNPS	ILCG +0.09 points	0.09%	0.18%
Entergy CorpETR	ILCG +0.08 points	<0.01%	0.09%
Monster Beverage CorpMNST	ILCG +0.08 points	0.13%	0.21%
Take-Two Interactive SoftwreTTWO	ILCG +0.08 points	0.03%	0.11%
Quanta Services IncPWR	ILCG +0.08 points	0.22%	0.30%
Keysight Technologies InKEYS	ILCG +0.08 points	0.09%	0.17%
Cencora IncCOR	ILCG +0.08 points	0.12%	0.20%
Bloom Energy Corp- ABE	ILCG +0.08 points	0.11%	0.19%
Motorola Solutions IncMSI	ILCG +0.08 points	0.18%	0.26%
Doordash Inc - ADASH	ILCG +0.08 points	0.14%	0.22%
Qnity Electronics IncQ	ILCG +0.08 points	<0.01%	0.08%
Deere & CoDE	ILCG +0.07 points	0.18%	0.25%
Monolithic Power Systems IncMPWR	ILCG +0.07 points	0.11%	0.18%
Wabtec CorpWAB	ILCG +0.07 points	0.08%	0.15%
Vertex Pharmaceuticals IncVRTX	BKLG +0.07 points	0.21%	0.14%
Jabil IncJBL	ILCG +0.07 points	0.02%	0.09%
Ventas IncVTR	ILCG +0.07 points	0.07%	0.14%
Moody's CorpMCO	ILCG +0.07 points	0.17%	0.24%
Arthur J Gallagher & CoAJG	ILCG +0.07 points	0.07%	0.14%
Robinhood Markets Inc - AHOOD	ILCG +0.06 points	0.15%	0.21%

All 326 BKLG holdings⁠All 325 ILCG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKLG vs ILCG Cost

Overpaying BKLG vs ILCG

$1,257

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKLG 0.10%
$2,106
ILCG 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BKLG 0.10%
ILCG 0.04%
Overpaying

Year by year

Year	BKLG	ILCG	Overpaying
10	$183	$73	$110
20	$717	$288	$429
30	$2,106	$849	$1,257

Expense ratio

0.10%BKLG
0.04%ILCG, cheaper

ILCG0.04%BKLG0.10%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

ILCG 2nd cheapest of 35 funds

BKLG 14th cheapest of 35 funds

BKLG vs ILCG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKLG No data; ILCG 0.44%
Payout (12M): BKLG No data; ILCG $0.48
Last payment: BKLG $0.03; ILCG $0.14
Ex-dividend: BKLG Oct 1, 2026; ILCG Sep 15, 2026
Paid on: BKLG Oct 6, 2026; ILCG Sep 18, 2026
Frequency: BKLG Irregular; ILCG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BKLGIrregular · 1 paymentAll BKLG payments⁠

ILCGQuarterly · 40 paymentsAll ILCG payments⁠

BKLG vs ILCG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKLG No dataILCG 17.8%
Return per unit of riskSharpe ratio, 3 years: BKLG No dataILCG 1.06
Worst fallMax drawdown, 5 years: BKLG No dataILCG −35.4%
Market sensitivityBeta, 5 years: BKLG 1.11ILCG 1.23; Market = 1

BKLG and ILCG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026ILCG

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BKLG vs ILCG

In short

Stated mandate

Why people hold it

Worth knowing

How BKLG and ILCG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLG

Only in ILCG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best growth ETF is the cheap one on the index you want

How BKLG and ILCG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLG

Only in ILCG

Weight gaps