ETF comparison

FELGvsIVW

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
69.5%

63 positions appear in both funds. Buying equal dollars of FELG and IVW would leave roughly69.5%of each dollar exposed to the same underlying securities.

FELG only 31.1%Shared 69.5%IVW only 30.5%
In FELG only
86 positions
Shared
63 positions
In IVW only
84 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79composite / 100
Expense ratio
0.18%
Net assets
$5.66B
TTM yield
0.35%
Top-10 conc.
54.6%
IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$76.57B
TTM yield
0.36%
Top-10 conc.
56.4%

Sub-score comparison

82
Cost
82
90
Tax efficiency
90
89
Liquidity
100
36
Concentration
34
Tracking quality
FELGsub-scoreIVW

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

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

Top shared holdings

63 shared in total
#HoldingIn FELGIn IVWOverlap
1NVIDIA CORP13.13%13.65%13.13%
2APPLE INC7.57%5.98%5.98%
3ALPHABET INC6.60%5.90%5.90%
4BROADCOM INC5.43%5.04%5.04%
5MICROSOFT CORP5.02%7.80%5.02%
6MICRON TECHNOLOGY INC4.23%3.67%3.67%
7ALPHABET INC3.35%4.70%3.35%
8META PLATFORMS INC3.24%3.48%3.24%
9ELI LILLY and CO2.52%2.67%2.52%
10ADVANCED MICRO DEVICES INC2.48%2.67%2.48%
11TESLA INC3.51%2.07%2.07%
12AMAZON.COM INC1.55%3.48%1.55%

Only in FELG

86 total
  • Fidelity Revere Street Trust1.68%
  • COSTCO WHOLESALE CORP0.83%
  • ADOBE INC0.74%
  • Fidelity Revere Street Trust0.60%
  • SCHWAB CHARLES CORP0.57%
  • VERALTO CORP0.54%
  • KEYSIGHT TECHNOLOGIES INC0.51%
  • ALNYLAM PHARMACEUTICALS INC0.47%
  • DOCUSIGN INC0.46%
  • HOME DEPOT INC0.42%

Only in IVW

84 total
  • BERKSHIRE HATHAWAY INC2.58%
  • JP MORGAN CHASE & COMPANY1.68%
  • JOHNSON & JOHNSON1.02%
  • GOLDMAN SACHS GROUP INC (THE)0.55%
  • WELLTOWER INC0.45%
  • PHILIP MORRIS INTERNATIONAL INC0.44%
  • MORGAN STANLEY0.43%
  • APPLOVIN CORP0.39%
  • CORNING INC0.39%
  • BOOKING HOLDINGS INC0.39%

Open FELG or IVW 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 methodologyand 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.