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ETF comparison

FELG vs JGRO

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · JPMorgan Active Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.5 %

53 positions appear in both funds. Buying equal dollars of FELG and JGRO would leave roughly 51.5% of each dollar exposed to the same underlying securities.

FELG unmatched 49.1% Shared 51.5% JGRO unmatched 46.3%

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
96 positions
Shared
53 positions
In JGRO only
75 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%
JGRO

JPMorgan Active Growth ETF

JPMorgan · US Large Cap Growth

73 composite / 100
Expense ratio
0.44%
Net assets
$10.13B
TTM yield
0.16%
Top-10 conc.
45.4%

Sub-score comparison

82
Cost
56
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
49
—
Tracking quality
—
FELG sub-score JGRO

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

Cost difference

FELG is 26 bps cheaper than JGRO. On a $100,000 position that's about $260/yr more in fees for JGRO.

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 JGRO.

Top shared holdings

53 shared in total
# Holding In FELG In JGRO Overlap
1 NVIDIA CORP 13.13% 10.46% 10.46%
2 APPLE INC 7.57% 4.76% 4.76%
3 BROADCOM INC 5.43% 4.36% 4.36%
4 MICRON TECHNOLOGY INC 4.23% 3.70% 3.70%
5 ALPHABET INC 3.35% 10.36% 3.35%
6 TESLA INC 3.51% 2.81% 2.81%
7 ADVANCED MICRO DEVICES INC 2.48% 3.15% 2.48%
8 META PLATFORMS INC 3.24% 2.13% 2.13%
9 LAM RESEARCH CORP 2.22% 1.89% 1.89%
10 ELI LILLY and CO 2.52% 1.81% 1.81%
11 GE VERNOVA INC 1.24% 1.31% 1.24%
12 MASTERCARD INC 1.78% 1.15% 1.15%

Only in FELG

96 total
  • ALPHABET INC 6.60%
  • Fidelity Revere Street Trust 1.68%
  • ABBVIE INC 1.08%
  • UBER TECHNOLOGIES INC 0.96%
  • KLA CORP 0.86%
  • FORTINET INC 0.86%
  • COSTCO WHOLESALE CORP 0.83%
  • ARISTA NETWORKS INC 0.76%
  • ADOBE INC 0.74%
  • AIRBNB INC 0.72%

Only in JGRO

75 total
  • Goldman Sachs Group, Inc. (The) 1.63%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
  • Quanta Services, Inc. 1.02%
  • Natera, Inc. 1.01%
  • Johnson & Johnson 1.00%
  • Philip Morris International, Inc. 0.91%
  • Corning, Inc. 0.88%
  • Walmart, Inc. 0.88%
  • Deere & Co. 0.69%
  • Dell Technologies, Inc. 0.68%

Percentages are holdings overlap with the named fund.

Open FELG or JGRO 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.