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ETF comparison

FELG vs MGK

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Morningstar Mega Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.6 %

40 positions appear in both funds. Buying equal dollars of FELG and MGK would leave roughly 67.6% of each dollar exposed to the same underlying securities.

FELG unmatched 33.0% Shared 67.6% MGK unmatched 32.2%

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
109 positions
Shared
40 positions
In MGK only
16 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%
MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.050%
Net assets
$35.10B
whole fund, 2 share classes
TTM yield
0.26%
Top-10 conc.
63.7%

Sub-score comparison

82
Cost
95
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
23
—
Tracking quality
—
FELG sub-score MGK

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

Cost difference

MGK is 13 bps cheaper than FELG. On a $100,000 position that's about $130/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 MGK.

Top shared holdings

40 shared in total
# Holding In FELG In MGK Overlap
1 NVIDIA CORP 13.13% 13.27% 13.13%
2 APPLE INC 7.57% 12.17% 7.57%
3 ALPHABET INC 6.60% 5.92% 5.92%
4 MICROSOFT CORP 5.02% 7.50% 5.02%
5 BROADCOM INC 5.43% 4.27% 4.27%
6 TESLA INC 3.51% 3.93% 3.51%
7 ALPHABET INC 3.35% 4.66% 3.35%
8 META PLATFORMS INC 3.24% 4.08% 3.24%
9 ELI LILLY and CO 2.52% 3.40% 2.52%
10 ADVANCED MICRO DEVICES INC 2.48% 3.19% 2.48%
11 LAM RESEARCH CORP 2.22% 1.92% 1.92%
12 AMAZON.COM INC 1.55% 4.46% 1.55%

Only in FELG

109 total
  • MICRON TECHNOLOGY INC 4.23%
  • GE AEROSPACE 1.72%
  • Fidelity Revere Street Trust 1.68%
  • ABBVIE INC 1.08%
  • TRANE TECHNOLOGIES PLC 0.87%
  • HOWMET AEROSPACE INC 0.86%
  • COSTCO WHOLESALE CORP 0.83%
  • ADOBE INC 0.74%
  • COMFORT SYSTEMS USA INC 0.74%
  • Fidelity Revere Street Trust 0.60%

Only in MGK

16 total
  • Intel Corp 1.10%
  • Corning Inc 0.89%
  • Boeing Co/The 0.72%
  • Welltower Inc 0.71%
  • AppLovin Corp 0.65%
  • Booking Holdings Inc 0.63%
  • Vertex Pharmaceuticals Inc 0.60%
  • Cadence Design Systems Inc 0.51%
  • Equinix Inc 0.50%
  • Synopsys Inc 0.45%

Percentages are holdings overlap with the named fund.

Open FELG or MGK 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.