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ETF comparison

FELG vs RPG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.5 %

33 positions appear in both funds. Buying equal dollars of FELG and RPG would leave roughly 28.5% of each dollar exposed to the same underlying securities.

FELG unmatched 72.1% Shared 28.5% RPG unmatched 71.3%

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
116 positions
Shared
33 positions
In RPG only
34 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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

82
Cost
65
90
Tax efficiency
90
90
Liquidity
69
36
Concentration
72
—
Tracking quality
—
FELG sub-score RPG

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

Cost difference

FELG is 17 bps cheaper than RPG. On a $100,000 position that's about $170/yr more in fees for RPG.

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 RPG.

Top shared holdings

33 shared in total
# Holding In FELG In RPG Overlap
1 MICRON TECHNOLOGY INC 4.23% 3.42% 3.42%
2 ADVANCED MICRO DEVICES INC 2.48% 2.48% 2.48%
3 LAM RESEARCH CORP 2.22% 1.84% 1.84%
4 ELI LILLY and CO 2.52% 1.79% 1.79%
5 NVIDIA CORP 13.13% 1.60% 1.60%
6 BROADCOM INC 5.43% 1.58% 1.58%
7 AMPHENOL CORPORATION NEW 1.26% 2.12% 1.26%
8 GE VERNOVA INC 1.24% 1.67% 1.24%
9 SANDISK CORP/DE 1.00% 6.34% 1.00%
10 META PLATFORMS INC 3.24% 0.98% 0.98%
11 UBER TECHNOLOGIES INC 0.96% 1.03% 0.96%
12 ALPHABET INC 6.60% 0.95% 0.95%

Only in FELG

116 total
  • APPLE INC 7.57%
  • TESLA INC 3.51%
  • MASTERCARD INC 1.78%
  • GE AEROSPACE 1.72%
  • Fidelity Revere Street Trust 1.68%
  • AMAZON.COM INC 1.55%
  • VISA INC 1.23%
  • ABBVIE INC 1.08%
  • TRANE TECHNOLOGIES PLC 0.87%
  • FORTINET INC 0.86%

Only in RPG

34 total
  • Monolithic Power Systems, Inc. 2.43%
  • Berkshire Hathaway Inc. 2.24%
  • Interactive Brokers Group, Inc. 2.05%
  • Quanta Services, Inc. 1.83%
  • Datadog, Inc. 1.79%
  • EMCOR Group, Inc. 1.58%
  • Tapestry, Inc. 1.57%
  • Royal Caribbean Cruises Ltd. 1.48%
  • TKO Group Holdings, Inc. 1.46%
  • Ralph Lauren Corp. 1.43%

Percentages are holdings overlap with the named fund.

Open FELG or RPG 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.