ETF comparison

FELGvsSPYG

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 roughly69.5%of each dollar exposed to the same underlying securities.

FELG only 31.1%Shared 69.5%SPYG only 30.5%
In FELG only
86 positions
Shared
63 positions
In SPYG only
85 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79composite / 100
Expense ratio
0.18%
Net assets
$5.66B
TTM yield
0.35%
Top-10 conc.
54.6%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86composite / 100
Expense ratio
0.040%
Net assets
$54.46B
TTM yield
0.48%
Top-10 conc.
56.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
90
89
Liquidity
100
36
Concentration
34
Tracking quality
FELGsub-scoreSPYG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FELG vs SPYG.

Top shared holdings

63 shared in total
#HoldingIn FELGIn SPYGOverlap
1NVIDIA CORP13.13%13.65%13.13%
2APPLE INC7.57%5.99%5.99%
3ALPHABET INC6.60%5.90%5.90%
4BROADCOM INC5.43%5.04%5.04%
5MICROSOFT CORP5.02%7.80%5.02%
6MICRON TECHNOLOGY INC4.23%3.67%3.67%
7ALPHABET INC3.35%4.70%3.35%
8META PLATFORMS INC3.24%3.48%3.24%
9ELI LILLY and CO2.52%2.67%2.52%
10ADVANCED MICRO DEVICES INC2.48%2.67%2.48%
11TESLA INC3.51%2.07%2.07%
12AMAZON.COM INC1.55%3.48%1.55%

Only in FELG

86 total
  • Fidelity Revere Street Trust1.68%
  • COSTCO WHOLESALE CORP0.83%
  • ADOBE INC0.74%
  • Fidelity Revere Street Trust0.60%
  • SCHWAB CHARLES CORP0.57%
  • VERALTO CORP0.54%
  • KEYSIGHT TECHNOLOGIES INC0.51%
  • ALNYLAM PHARMACEUTICALS INC0.47%
  • DOCUSIGN INC0.46%
  • HOME DEPOT INC0.42%

Only in SPYG

85 total
  • Berkshire Hathaway Inc2.58%
  • JPMorgan Chase & Co1.68%
  • Johnson & Johnson1.02%
  • Goldman Sachs Group Inc/The0.55%
  • Welltower Inc0.45%
  • Philip Morris International Inc0.44%
  • Morgan Stanley0.43%
  • AppLovin Corp0.39%
  • Booking Holdings Inc0.39%
  • Corning Inc0.39%

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 methodologyand 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.