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ETF comparison

FELG vs QQQ

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
52.6 %

42 positions appear in both funds. Buying equal dollars of FELG and QQQ would leave roughly 52.6% of each dollar exposed to the same underlying securities.

FELG unmatched 48.0% Shared 52.6% QQQ unmatched 47.3%

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
107 positions
Shared
42 positions
In QQQ only
60 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

82
Cost
82
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
50
—
Tracking quality
—
FELG sub-score QQQ

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 QQQ.

Top shared holdings

42 shared in total
# Holding In FELG In QQQ Overlap
1 NVIDIA CORP 13.13% 7.60% 7.60%
2 APPLE INC 7.57% 6.67% 6.67%
3 MICROSOFT CORP 5.02% 4.35% 4.35%
4 MICRON TECHNOLOGY INC 4.23% 5.64% 4.23%
5 TESLA INC 3.51% 3.30% 3.30%
6 ALPHABET INC 6.60% 3.27% 3.27%
7 ALPHABET INC 3.35% 3.02% 3.02%
8 BROADCOM INC 5.43% 2.81% 2.81%
9 META PLATFORMS INC 3.24% 2.62% 2.62%
10 ADVANCED MICRO DEVICES INC 2.48% 4.10% 2.48%
11 LAM RESEARCH CORP 2.22% 2.35% 2.22%
12 AMAZON.COM INC 1.55% 4.02% 1.55%

Only in FELG

107 total
  • ELI LILLY and CO 2.52%
  • MASTERCARD INC 1.78%
  • GE AEROSPACE 1.72%
  • Fidelity Revere Street Trust 1.68%
  • 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%

Only in QQQ

60 total
  • Intel Corp. 3.04%
  • Walmart Inc. 2.39%
  • Linde PLC 1.04%
  • Amgen Inc. 0.85%
  • Analog Devices, Inc. 0.84%
  • ASML Holding N.V. 0.79%
  • AppLovin Corp. 0.68%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Booking Holdings Inc. 0.60%

Percentages are holdings overlap with the named fund.

Open FELG or QQQ 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.