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ETF comparison

FELG vs ONEQ

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Fidelity Nasdaq Composite Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.8 %

73 positions appear in both funds. Buying equal dollars of FELG and ONEQ would leave roughly 57.8% of each dollar exposed to the same underlying securities.

FELG unmatched 42.8% Shared 57.8% ONEQ unmatched 44.7%

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
76 positions
Shared
73 positions
In ONEQ only
938 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%
ONEQ

Fidelity Nasdaq Composite Index ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.21%
Net assets
$10.94B
TTM yield
0.50%
Top-10 conc.
57.8%

Sub-score comparison

82
Cost
79
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
32
—
Tracking quality
—
FELG sub-score ONEQ

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

Cost difference

FELG is 3 bps cheaper than ONEQ. On a $100,000 position that's about $30/yr more in fees for ONEQ.

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 ONEQ.

Top shared holdings

73 shared in total
# Holding In FELG In ONEQ Overlap
1 NVIDIA CORP 13.13% 11.18% 11.18%
2 APPLE INC 7.57% 9.98% 7.57%
3 MICROSOFT CORP 5.02% 7.29% 5.02%
4 ALPHABET INC 6.60% 4.83% 4.83%
5 BROADCOM INC 5.43% 4.61% 4.61%
6 TESLA INC 3.51% 3.56% 3.51%
7 ALPHABET INC 3.35% 4.46% 3.35%
8 META PLATFORMS INC 3.24% 3.01% 3.01%
9 MICRON TECHNOLOGY INC 4.23% 2.37% 2.37%
10 ADVANCED MICRO DEVICES INC 2.48% 1.83% 1.83%
11 AMAZON.COM INC 1.55% 6.33% 1.55%
12 LAM RESEARCH CORP 2.22% 0.86% 0.86%

Only in FELG

76 total
  • ELI LILLY and CO 2.52%
  • MASTERCARD INC 1.78%
  • GE AEROSPACE 1.72%
  • AMPHENOL CORPORATION NEW 1.26%
  • GE VERNOVA INC 1.24%
  • VISA INC 1.23%
  • ABBVIE INC 1.08%
  • UBER TECHNOLOGIES INC 0.96%
  • TRANE TECHNOLOGIES PLC 0.87%
  • HOWMET AEROSPACE INC 0.86%

Only in ONEQ

938 total
  • WALMART INC 2.01%
  • INTEL CORP 1.24%
  • LINDE PLC 0.50%
  • ANALOG DEVICES INC 0.44%
  • APPLOVIN CORP 0.41%
  • AMGEN INC 0.39%
  • HONEYWELL INTERNATIONAL INC 0.33%
  • SHOPIFY INC 0.32%
  • ASML HOLDING NV 0.31%
  • BOOKING HOLDINGS INC 0.29%

Percentages are holdings overlap with the named fund.

Open FELG or ONEQ 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.