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ETF comparison

FELG vs IWD

US Large Cap Growth vs US Value.

Fidelity Enhanced Large Cap Growth ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.1 %

70 positions appear in both funds. Buying equal dollars of FELG and IWD would leave roughly 18.1% of each dollar exposed to the same underlying securities.

FELG unmatched 82.5% Shared 18.1% IWD unmatched 81.7%

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
79 positions
Shared
70 positions
In IWD only
800 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

82
Cost
82
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
75
—
Tracking quality
—
FELG sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FELG vs IWD.

Top shared holdings

70 shared in total
# Holding In FELG In IWD Overlap
1 APPLE INC 7.57% 5.37% 5.37%
2 MICROSOFT CORP 5.02% 3.88% 3.88%
3 AMAZON.COM INC 1.55% 5.93% 1.55%
4 ABBVIE INC 1.08% 1.15% 1.08%
5 COSTCO WHOLESALE CORP 0.83% 0.65% 0.65%
6 META PLATFORMS INC 3.24% 0.63% 0.63%
7 RTX CORP 0.51% 0.72% 0.51%
8 SCHWAB CHARLES CORP 0.57% 0.39% 0.39%
9 UBER TECHNOLOGIES INC 0.96% 0.36% 0.36%
10 HOME DEPOT INC 0.42% 0.26% 0.26%
11 TJX COMPANIES INC 0.61% 0.26% 0.26%
12 GILEAD SCIENCES INC 0.25% 0.44% 0.25%

Only in FELG

79 total
  • NVIDIA CORP 13.13%
  • ALPHABET INC 6.60%
  • BROADCOM INC 5.43%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • ELI LILLY and CO 2.52%
  • ADVANCED MICRO DEVICES INC 2.48%
  • LAM RESEARCH CORP 2.22%
  • MASTERCARD INC 1.78%

Only in IWD

800 total
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • WALMART INC. 1.27%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%
  • THE GOLDMAN SACHS GROUP, INC. 0.82%

Percentages are holdings overlap with the named fund.

Open FELG or IWD 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.