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ETF comparison

FELG vs ITOT

US Large Cap Growth vs US Total Market.

Fidelity Enhanced Large Cap Growth ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.8 %

141 positions appear in both funds. Buying equal dollars of FELG and ITOT would leave roughly 47.8% of each dollar exposed to the same underlying securities.

FELG unmatched 52.8% Shared 47.8% ITOT unmatched 52.0%

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
8 positions
Shared
141 positions
In ITOT only
2,357 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
68
—
Tracking quality
—
FELG sub-score ITOT

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

Cost difference

ITOT is 15 bps cheaper than FELG. On a $100,000 position that's about $150/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 ITOT.

Top shared holdings

141 shared in total
# Holding In FELG In ITOT Overlap
1 NVIDIA CORP 13.13% 6.63% 6.63%
2 APPLE INC 7.57% 5.81% 5.81%
3 MICROSOFT CORP 5.02% 3.79% 3.79%
4 ALPHABET INC 6.60% 2.86% 2.86%
5 BROADCOM INC 5.43% 2.45% 2.45%
6 ALPHABET INC 3.35% 2.29% 2.29%
7 MICRON TECHNOLOGY INC 4.23% 1.78% 1.78%
8 META PLATFORMS INC 3.24% 1.69% 1.69%
9 TESLA INC 3.51% 1.62% 1.62%
10 AMAZON.COM INC 1.55% 3.19% 1.55%
11 ELI LILLY and CO 2.52% 1.30% 1.30%
12 ADVANCED MICRO DEVICES INC 2.48% 1.30% 1.30%

Only in FELG

8 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • UST BILLS 0.40%
  • UST BILLS 0.10%
  • UST BILLS 0.06%
  • UST BILLS 0.03%
  • ANGLOGOLD ASHANTI PLC 0.00%
  • UST BILLS 0.00%

Only in ITOT

2,357 total
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Intel Corp. 0.90%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp. 0.77%
  • Walmart, Inc. 0.68%
  • Procter & Gamble Co. (The) 0.47%
  • Merck & Co., Inc. 0.43%
  • Coca-Cola Co. (The) 0.43%
  • Chevron Corp. 0.42%

Percentages are holdings overlap with the named fund.

Open FELG or ITOT 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.