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ETF comparison

FELG vs SPYG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
69.5 %

63 positions appear in both funds. Buying equal dollars of FELG and SPYG would leave roughly 69.5% of each dollar exposed to the same underlying securities.

FELG unmatched 31.1% Shared 69.5% SPYG unmatched 30.5%

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
86 positions
Shared
63 positions
In SPYG only
84 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%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
34
—
Tracking quality
—
FELG sub-score SPYG

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

Cost difference

SPYG is 14 bps cheaper than FELG. On a $100,000 position that's about $140/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 SPYG.

Top shared holdings

63 shared in total
# Holding In FELG In SPYG Overlap
1 NVIDIA CORP 13.13% 13.65% 13.13%
2 APPLE INC 7.57% 5.99% 5.99%
3 ALPHABET INC 6.60% 5.90% 5.90%
4 BROADCOM INC 5.43% 5.04% 5.04%
5 MICROSOFT CORP 5.02% 7.80% 5.02%
6 MICRON TECHNOLOGY INC 4.23% 3.67% 3.67%
7 ALPHABET INC 3.35% 4.70% 3.35%
8 META PLATFORMS INC 3.24% 3.48% 3.24%
9 ELI LILLY and CO 2.52% 2.67% 2.52%
10 ADVANCED MICRO DEVICES INC 2.48% 2.67% 2.48%
11 TESLA INC 3.51% 2.07% 2.07%
12 AMAZON.COM INC 1.55% 3.48% 1.55%

Only in FELG

86 total
  • Fidelity Revere Street Trust 1.68%
  • COSTCO WHOLESALE CORP 0.83%
  • ADOBE INC 0.74%
  • Fidelity Revere Street Trust 0.60%
  • SCHWAB CHARLES CORP 0.57%
  • VERALTO CORP 0.54%
  • KEYSIGHT TECHNOLOGIES INC 0.51%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%
  • HOME DEPOT INC 0.42%

Only in SPYG

84 total
  • Berkshire Hathaway Inc 2.58%
  • JPMorgan Chase & Co 1.68%
  • Johnson & Johnson 1.02%
  • Goldman Sachs Group Inc/The 0.55%
  • Welltower Inc 0.45%
  • Philip Morris International Inc 0.44%
  • Morgan Stanley 0.43%
  • AppLovin Corp 0.39%
  • Booking Holdings Inc 0.39%
  • Corning Inc 0.39%

Percentages are holdings overlap with the named fund.

Open FELG or SPYG 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.