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ETF comparison

FELG vs IVV

US Large Cap Growth vs US Large Cap.

Fidelity Enhanced Large Cap Growth ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.4 %

89 positions appear in both funds. Buying equal dollars of FELG and IVV would leave roughly 52.4% of each dollar exposed to the same underlying securities.

FELG unmatched 48.2% Shared 52.4% IVV unmatched 47.4%

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
60 positions
Shared
89 positions
In IVV only
415 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
62
—
Tracking quality
—
FELG sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

89 shared in total
# Holding In FELG In IVV Overlap
1 NVIDIA CORP 13.13% 7.51% 7.51%
2 APPLE INC 7.57% 6.58% 6.58%
3 MICROSOFT CORP 5.02% 4.29% 4.29%
4 ALPHABET INC 6.60% 3.25% 3.25%
5 BROADCOM INC 5.43% 2.77% 2.77%
6 ALPHABET INC 3.35% 2.59% 2.59%
7 MICRON TECHNOLOGY INC 4.23% 2.02% 2.02%
8 META PLATFORMS INC 3.24% 1.92% 1.92%
9 TESLA INC 3.51% 1.83% 1.83%
10 AMAZON.COM INC 1.55% 3.61% 1.55%
11 ELI LILLY and CO 2.52% 1.47% 1.47%
12 ADVANCED MICRO DEVICES INC 2.48% 1.47% 1.47%

Only in FELG

60 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%
  • UST BILLS 0.40%
  • TENABLE HOLDINGS INC 0.40%
  • LYFT INC 0.39%
  • TECHNIPFMC PLC 0.34%
  • ILLUMINA INC 0.34%
  • HUBSPOT INC 0.29%

Only in IVV

415 total
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Intel Corp. 1.02%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp. 0.88%
  • Walmart, Inc. 0.77%
  • Procter & Gamble Co. (The) 0.53%
  • Merck & Co., Inc. 0.49%
  • Coca-Cola Co. (The) 0.49%
  • Chevron Corp. 0.48%

Percentages are holdings overlap with the named fund.

Open FELG or IVV 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.