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ETF comparison

FELG vs SCHB

US Large Cap Growth vs US Total Market.

Fidelity Enhanced Large Cap Growth ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.7 %

138 positions appear in both funds. Buying equal dollars of FELG and SCHB would leave roughly 48.7% of each dollar exposed to the same underlying securities.

FELG unmatched 51.9% Shared 48.7% SCHB unmatched 51.1%

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
11 positions
Shared
138 positions
In SCHB only
2,267 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
64
—
Tracking quality
—
FELG sub-score SCHB

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

Cost difference

SCHB is 15 bps cheaper than FELG. On a $100,000 position that's about $150/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 SCHB.

Top shared holdings

138 shared in total
# Holding In FELG In SCHB Overlap
1 NVIDIA CORP 13.13% 7.02% 7.02%
2 APPLE INC 7.57% 6.26% 6.26%
3 MICROSOFT CORP 5.02% 4.57% 4.57%
4 ALPHABET INC 6.60% 3.03% 3.03%
5 BROADCOM INC 5.43% 2.90% 2.90%
6 ALPHABET INC 3.35% 2.41% 2.41%
7 META PLATFORMS INC 3.24% 1.89% 1.89%
8 TESLA INC 3.51% 1.68% 1.68%
9 AMAZON.COM INC 1.55% 3.62% 1.55%
10 MICRON TECHNOLOGY INC 4.23% 1.49% 1.49%
11 ELI LILLY and CO 2.52% 1.20% 1.20%
12 ADVANCED MICRO DEVICES INC 2.48% 1.15% 1.15%

Only in FELG

11 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • UST BILLS 0.40%
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.23%
  • AXT INC 0.10%
  • UST BILLS 0.10%
  • UST BILLS 0.06%
  • UST BILLS 0.03%
  • ANGLOGOLD ASHANTI PLC 0.00%
  • UST BILLS 0.00%

Only in SCHB

2,267 total
  • Berkshire Hathaway Inc 1.19%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Johnson & Johnson 0.74%
  • Intel Corp 0.74%
  • Walmart Inc 0.69%
  • Chevron Corp 0.47%
  • Procter & Gamble Co/The 0.46%
  • Goldman Sachs Group Inc/The 0.42%
  • Coca-Cola Co/The 0.42%

Percentages are holdings overlap with the named fund.

Open FELG or SCHB 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.