IMCG vs SPGP: Differences, Returns & Fees
IMCG and SPGP hold 11% of their weight in the same names, and IMCG returned +15.1% over the year. Net assets on Oct 20, 2026: $4.1bn for iShares Morningstar Mid-Cap Growth ETF and $2.1bn for Invesco S&P 500 GARP ETF.
IMCG costs 0.28 points a year less; their one-year returns differ by 5.1 points; IMCG is 1.9 times larger.
| IMCG | SPGP | |
|---|---|---|
| Expense ratio | 0.06% | 0.34% |
| Net assets | $4.1bn | $2.1bn |
| Total return, 1 year | +15.1% | +10.0% |
| What it tracks | Morningstar US Mid Cap Broad Growth Index | S&P 500 GARP Index |
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 12.5% | 20.4% |
| Below its high | 5.9%, high on Aug 13, 2026 | 4.0%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
IMCG and SPGP 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 SPGP follows S&P 500 GARP Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IMCG returned +15.1% and SPGP +10.0% with distributions reinvested, a gap of 5.1 points.
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.
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What they hold in common
By the books each fund has filed, IMCG and SPGP hold 11% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
11% in common
On the same fields
IMCG and SPGP 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 SPGP
SPGP tracks an index. Over the year to Oct 20, 2026 it returned +10.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.4%. It sat 4.0% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IMCG or SPGP?
- In the year to Oct 20, 2026, with distributions reinvested, IMCG returned +15.1% and SPGP +10.0%.
- Which is cheaper, IMCG or SPGP?
- IMCG is cheaper, by 0.28 percentage points a year. That is about $28 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 SPGP, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcg-vs-spgp
ETFIQ. (Oct 20, 2026). IMCG against SPGP. Retrieved from https://etfiq.com/compare/any/imcg-vs-spgp
[IMCG against SPGP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imcg-vs-spgp)
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