IMCG vs VFMO: Differences, Returns & Fees

IMCG and VFMO hold 15% of their weight in the same names, and IMCG returned +15.1% over the year. Net assets: $4.1bn on Oct 20, 2026 for iShares Morningstar Mid-Cap Growth ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

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Answers cite the figures on this page.

IMCG costs 0.07 points a year less; their one-year returns differ by 1.9 points; IMCG is 2.1 times larger.

IMCG vs VFMO: Differences, Returns & Fees
IMCGVFMO
Expense ratio0.06%0.13%
Net assets, as of Sep 30, 2026$4.0bn$1.9bn
Total return, 1 year+15.1%+13.2%
What it tracksMorningstar US Mid Cap Broad Growth IndexNo index, actively managed
Holdings in common15%
Top ten holdings, share of the fund12.5%9.5%
Below its high5.9%, high on Aug 13, 202611.5%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+15.1%
IMCG total return, 1 year
+13.2%
VFMO total return, 1 year
0.06%
IMCG expense ratio
0.13%
VFMO expense ratio

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What they hold in common

By the books each fund has filed, IMCG and VFMO hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding IMCG VFMO
BANK OF NEW YORK MELLON CORP 0.82% 0.72%
MARATHON PETROLEUM 0.89% 0.71%
CUMMINS INC 1.00% 0.49%
FREEPORT MCMORAN INC 1.39% 0.46%
JOHNSON CONTROLS INTERNATIONAL PLC 1.25% 0.41%
NORTHROP GRUMMAN CORP 0.41% 0.38%
ROSS STORES INC 0.76% 0.35%
CSX 0.83% 0.34%
ROCKET LAB CORP 0.40% 0.34%
L3HARRIS TECHNOLOGIES 0.40% 0.31%
CIENA 0.67% 0.31%
FLEX LTD 0.42% 0.29%
Only in IMCG
FORTINET 1.48%
SNOWFLAKE 1.48%
DATADOG INC CLASS A 1.20%
MOTOROLA SOLUTIONS INC 1.05%
ROBINHOOD MARKETS CLASS A 1.04%
CINTAS 1.01%
DOORDASH CLASS A 1.01%
ECOLAB 1.00%
Only in VFMO
Micron Technology Inc 1.36%
Intel Corp 1.25%
Advanced Micro Devices Inc 1.12%
Western Digital Corp 0.89%
Alphabet Inc 0.87%
KLA Corp 0.86%
Applied Materials Inc 0.82%
Lam Research Corp 0.82%

Check overlap with more funds →

On the same fields

IMCG
iShares Morningstar Mid-Cap Growth ETF
VFMO
Vanguard U.S. Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +15.1% +13.2%
Its benchmark over the same days not measured +15.0% (IWV)
Gap to its benchmark not measured −1.9 pts vs IWV
Expense ratio 0.06% 0.13%
Already in the S&P 500 80.4% 43.4%
Holdings 260 704
Net assets, IMCG as of Oct 20, 2026 and VFMO as of Sep 30, 2026 $4.1bn $1.9bn

IMCG and VFMO 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 VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

Questions people ask

Which returned more over the last year, IMCG or VFMO?
In the year to Oct 20, 2026, with distributions reinvested, IMCG returned +15.1% and VFMO +13.2%.
Which is cheaper, IMCG or VFMO?
IMCG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCG and VFMO overlap with the S&P 500?
By their latest filed holdings, 80% of IMCG and 43% of VFMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IMCG against VFMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcg-vs-vfmo

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.