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ETF comparison

FELG vs IJR

US Large Cap Growth vs US Small Cap.

Fidelity Enhanced Large Cap Growth ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

12 positions appear in both funds. Buying equal dollars of FELG and IJR would leave roughly 0.7% of each dollar exposed to the same underlying securities.

FELG unmatched 99.9% Shared 0.7% IJR unmatched 96.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FELG only
137 positions
Shared
12 positions
In IJR only
591 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.18%
Net assets
$5.78B
TTM yield
0.36%
Top-10 conc.
54.6%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

82
Cost
94
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
99
—
Tracking quality
—
FELG sub-score IJR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 12 bps cheaper than FELG. On a $100,000 position that's about $120/yr more in fees for FELG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FELG vs IJR.

Top shared holdings

12 shared in total
# Holding In FELG In IJR Overlap
1 LYFT INC 0.39% 0.30% 0.30%
2 KULICKE and SOFFA INDUSTRIES INC 0.14% 0.38% 0.14%
3 CLEAR SECURE INC 0.08% 0.28% 0.08%
4 OUTFRONT MEDIA INC 0.08% 0.27% 0.08%
5 KODIAK GAS SERVICES INC 0.07% 0.40% 0.07%
6 VIRTU FINANCIAL INC 0.04% 0.26% 0.04%
7 ARMSTRONG WORLD INDUSTRIES INC 0.02% 0.37% 0.02%
8 GRIFFON CORP 0.01% 0.20% 0.01%
9 WENDYS CO 0.00% 0.07% 0.00%
10 BGC GROUP INC 0.00% 0.21% 0.00%
11 ACADIA PHARMACEUTICALS INC 0.00% 0.17% 0.00%
12 PTC THERAPEUTICS INC 0.00% 0.37% 0.00%

Only in FELG

137 total
  • NVIDIA CORP 13.13%
  • APPLE INC 7.57%
  • ALPHABET INC 6.60%
  • BROADCOM INC 5.43%
  • MICROSOFT CORP 5.02%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • META PLATFORMS INC 3.24%
  • ELI LILLY and CO 2.52%

Only in IJR

591 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Percentages are holdings overlap with the named fund.

Open FELG or IJR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.