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ETF comparison

FELG vs QQQM

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.4 %

40 positions appear in both funds. Buying equal dollars of FELG and QQQM would leave roughly 55.4% of each dollar exposed to the same underlying securities.

FELG unmatched 45.2% Shared 55.4% QQQM unmatched 44.3%

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
109 positions
Shared
40 positions
In QQQM only
62 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
47
—
Tracking quality
—
FELG sub-score QQQM

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

Cost difference

QQQM is 3 bps cheaper than FELG. On a $100,000 position that's about $30/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 QQQM.

Top shared holdings

40 shared in total
# Holding In FELG In QQQM Overlap
1 NVIDIA CORP 13.13% 8.13% 8.13%
2 APPLE INC 7.57% 7.26% 7.26%
3 MICROSOFT CORP 5.02% 5.30% 5.02%
4 MICRON TECHNOLOGY INC 4.23% 4.78% 4.23%
5 ALPHABET INC 6.60% 3.51% 3.51%
6 TESLA INC 3.51% 3.45% 3.45%
7 BROADCOM INC 5.43% 3.36% 3.36%
8 ALPHABET INC 3.35% 3.24% 3.24%
9 META PLATFORMS INC 3.24% 2.96% 2.96%
10 ADVANCED MICRO DEVICES INC 2.48% 3.68% 2.48%
11 LAM RESEARCH CORP 2.22% 1.74% 1.74%
12 AMAZON.COM INC 1.55% 4.60% 1.55%

Only in FELG

109 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 QQQM

62 total
  • Intel Corp. 2.51%
  • Walmart Inc. 2.47%
  • Linde PLC 1.01%
  • Analog Devices, Inc. 0.88%
  • AppLovin Corp. 0.82%
  • Amgen Inc. 0.79%
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • Booking Holdings Inc. 0.58%

Percentages are holdings overlap with the named fund.

Open FELG or QQQM 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.