Data as of Oct 28, 2026.
ILCG vs TSME: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILCG returned +6.4% to TSME's +9.5%; 1% of their weight is in the same names.
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Net assets: $3.1bn on Oct 28, 2026 for iShares Morningstar Growth ETF, and $1.1bn on Jun 30, 2026 for Thrivent Small-Mid Cap Equity ETF.
Pair scorecard
ILCG costs 0.61 points a year less; their one-year returns differ by 3.1 points.
| Measure | ILCG | TSME |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.4% | +9.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Oct 6, 2026 | 12.1%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Large-Mid Cap Broad Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.04% | 0.65% |
| Net assets, ILCG as of Oct 28, 2026 and TSME as of Jun 30, 2026 | $3.1bn | $1.1bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 50.1% | 26.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ILCG and TSME hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
ILCG and TSME on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILCG
ILCG tracks an index. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 50.1%. It sat 4.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
TSME is actively managed and tracks no index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 26.3%. It sat 12.1% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILCG or TSME?
- In the year to Oct 28, 2026, with distributions reinvested, ILCG returned +6.4% and TSME +9.5%.
- Which is cheaper, ILCG or TSME?
- ILCG is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ILCG against TSME, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilcg-vs-tsme
ETFIQ. (Oct 28, 2026). ILCG against TSME. Retrieved from https://etfiq.com/compare/any/ilcg-vs-tsme
[ILCG against TSME (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilcg-vs-tsme)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.