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ETF comparison

FELG vs SPY

US Large Cap Growth vs US Large Cap.

Fidelity Enhanced Large Cap Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
53.5 %

89 positions appear in both funds. Buying equal dollars of FELG and SPY would leave roughly 53.5% of each dollar exposed to the same underlying securities.

FELG unmatched 47.1% Shared 53.5% SPY unmatched 46.5%

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
60 positions
Shared
89 positions
In SPY only
416 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

82
Cost
91
90
Tax efficiency
89
90
Liquidity
100
36
Concentration
60
—
Tracking quality
—
FELG sub-score SPY

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

Cost difference

SPY is 9 bps cheaper than FELG. On a $100,000 position that's about $86/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 SPY.

Top shared holdings

89 shared in total
# Holding In FELG In SPY Overlap
1 NVIDIA CORP 13.13% 8.50% 8.50%
2 APPLE INC 7.57% 7.32% 7.32%
3 MICROSOFT CORP 5.02% 5.77% 5.02%
4 ALPHABET INC 6.60% 3.03% 3.03%
5 BROADCOM INC 5.43% 2.54% 2.54%
6 ALPHABET INC 3.35% 2.43% 2.43%
7 META PLATFORMS INC 3.24% 2.41% 2.41%
8 MICRON TECHNOLOGY INC 4.23% 1.82% 1.82%
9 TESLA INC 3.51% 1.57% 1.57%
10 ADVANCED MICRO DEVICES INC 2.48% 1.55% 1.55%
11 AMAZON.COM INC 1.55% 3.71% 1.55%
12 ELI LILLY and CO 2.52% 1.37% 1.37%

Only in FELG

60 total
  • Fidelity Revere Street Trust 1.68%
  • TRANE TECHNOLOGIES PLC 0.87%
  • Fidelity Revere Street Trust 0.60%
  • ELECTRONIC ARTS INC 0.47%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%
  • UST BILLS 0.40%
  • TENABLE HOLDINGS INC 0.40%
  • LYFT INC 0.39%
  • TECHNIPFMC PLC 0.34%

Only in SPY

416 total
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • INTEL CORP 0.89%
  • WALMART INC 0.70%
  • CHEVRON CORP 0.61%
  • MERCK + CO. INC. 0.53%
  • PROCTER + GAMBLE CO/THE 0.51%
  • COCA COLA CO/THE 0.50%

Percentages are holdings overlap with the named fund.

Open FELG or SPY 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.