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ETF comparison

FELG vs IWF

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
72.9 %

96 positions appear in both funds. Buying equal dollars of FELG and IWF would leave roughly 72.9% of each dollar exposed to the same underlying securities.

FELG unmatched 27.7% Shared 72.9% IWF unmatched 27.0%

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
53 positions
Shared
96 positions
In IWF only
272 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

82
Cost
82
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
37
—
Tracking quality
—
FELG sub-score IWF

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 IWF.

Top shared holdings

96 shared in total
# Holding In FELG In IWF Overlap
1 NVIDIA CORP 13.13% 13.83% 13.13%
2 APPLE INC 7.57% 6.72% 6.72%
3 ALPHABET INC 6.60% 6.17% 6.17%
4 BROADCOM INC 5.43% 5.21% 5.21%
5 MICROSOFT CORP 5.02% 4.11% 4.11%
6 MICRON TECHNOLOGY INC 4.23% 3.86% 3.86%
7 TESLA INC 3.51% 3.64% 3.51%
8 ALPHABET INC 3.35% 4.98% 3.35%
9 META PLATFORMS INC 3.24% 3.00% 3.00%
10 ELI LILLY and CO 2.52% 2.84% 2.52%
11 ADVANCED MICRO DEVICES INC 2.48% 2.80% 2.48%
12 LAM RESEARCH CORP 2.22% 1.60% 1.60%

Only in FELG

53 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • INCYTE CORP 0.58%
  • VERALTO CORP 0.54%
  • RTX CORP 0.51%
  • UST BILLS 0.40%
  • TENABLE HOLDINGS INC 0.40%
  • ILLUMINA INC 0.34%
  • GILEAD SCIENCES INC 0.25%
  • CIRRUS LOGIC INC. 0.23%

Only in IWF

272 total
  • CORNING INCORPORATED 0.60%
  • AMGEN INC. 0.41%
  • BOOKING HOLDINGS INC. 0.41%
  • APPLOVIN CORPORATION 0.37%
  • QUANTA SERVICES, INC. 0.32%
  • THE BOEING COMPANY 0.32%
  • CADENCE DESIGN SYSTEMS, INC. 0.31%
  • MCKESSON CORPORATION 0.26%
  • DATADOG, INC. 0.25%
  • SNOWFLAKE INC. 0.25%

Percentages are holdings overlap with the named fund.

Open FELG or IWF 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.