AEMG vs IMCG

Harbor AlphaEdge Mid Cap Growth ETF against iShares Morningstar Mid-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IMCG
$4.2B

Side by side

AEMGIMCG
FundHarbor AlphaEdge Mid Cap Growth ETFiShares Morningstar Mid-Cap Growth ETF
IssuerHarboriShares
CategoryMid Cap GrowthMid Cap Growth
Expense ratio—0.06%
Assets—$4.2B
Average daily dollar volume$2K$16M
ListedAug 26, 2026Jun 28, 2004
FrenzyCap score—89
1-month return+6.0%+3.1%
3-month return—+0.7%
Year to date—+21.7%
1-year return—+16.4%
30-day volatility14.5%14.1%
Worst drawdown, 1 year−4.7%−10.3%
Trailing 12-month yield—0.64%
Holdings—264
Top 10 weight—13.6%
Look-through P/E—37.0
Holdings vs fair value—−0.6%
Holdings above 200-day average—61%
Net flow, latest 3 reported months—+$147M thru Jul 2026
30-day implied volatility—20.0%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AEMG holdings · IMCG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.