IMCG vs MLRG: Differences, Returns & Fees
IMCG and MLRG hold 14% of their weight in the same names. Net assets on Oct 20, 2026: $4.1bn for iShares Morningstar Mid-Cap Growth ETF and $1.3bn for iShares MSCI USA ETF.
MLRG costs 0.03 points a year less; their one-year returns differ by 0.4 points; IMCG is 3.1 times larger.
| IMCG | MLRG | |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Net assets | $4.1bn | $1.3bn |
| Total return, 1 year | +15.1% | +15.5% |
| What it tracks | Morningstar US Mid Cap Broad Growth Index | MSCI USA Index |
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 12.5% | 37.8% |
| Below its high | 5.9%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
IMCG and MLRG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IMCG follows Morningstar US Mid Cap Broad Growth Index and MLRG follows MSCI USA Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Oct 19, 2026).
- Size. IMCG has $4.1bn in net assets and MLRG $1.3bn (Net assets); IMCG is 3.2 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, IMCG and MLRG hold 14% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
14% in common
On the same fields
IMCG and MLRG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IMCG
IMCG tracks an index. Over the year to Oct 20, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 19, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 12.5%. It sat 5.9% below its high of Aug 13, 2026 on Oct 20, 2026.
About MLRG
MLRG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 515 positions, with the top ten at 37.8%.
Questions people ask
- Which returned more over the last year, IMCG or MLRG?
- In the year to Oct 20, 2026, with distributions reinvested, IMCG returned +15.1% and MLRG +15.5%.
- Which is cheaper, IMCG or MLRG?
- MLRG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IMCG against MLRG, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcg-vs-mlrg
ETFIQ. (Oct 20, 2026). IMCG against MLRG. Retrieved from https://etfiq.com/compare/any/imcg-vs-mlrg
[IMCG against MLRG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imcg-vs-mlrg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.