ETF comparison

FELG vs MGK

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Mega Cap Growth Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
72.4 %

32 positions appear in both funds. Buying equal dollars of FELG and MGK would leave roughly 72.4% of each dollar exposed to the same underlying securities.

FELG only 28.2% Shared 72.4% MGK only 27.4%
In FELG only
70 positions
Shared
32 positions
In MGK only
27 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

77 composite / 100
Expense ratio
0.18%
Net assets
$5.65B
TTM yield
0.35%
Top-10 conc.
60.5%
MGK

Vanguard Mega Cap Growth Index Fund

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.050%
Net assets
$33.30B
TTM yield
0.33%
Top-10 conc.
65.8%

Sub-score comparison

82
Cost
95
90
Tax efficiency
90
89
Liquidity
100
28
Concentration
20
Tracking quality
FELG sub-score MGK

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

Cost difference

MGK is 13 bps cheaper than FELG. On a $100,000 position that's about $130/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 MGK.

Top shared holdings

32 shared in total
# Holding In FELG In MGK Overlap
1 NVIDIA CORP 13.29% 13.75% 13.29%
2 APPLE INC 12.03% 12.60% 12.03%
3 MICROSOFT CORP 8.19% 9.01% 8.19%
4 BROADCOM INC 5.23% 4.40% 4.40%
5 AMAZON.COM INC 4.22% 4.59% 4.22%
6 META PLATFORMS INC 3.93% 4.17% 3.93%
7 TESLA INC 3.83% 4.18% 3.83%
8 ALPHABET INC 3.61% 5.51% 3.61%
9 ALPHABET INC 3.22% 4.37% 3.22%
10 ELI LILLY and CO 2.91% 3.17% 2.91%
11 MASTERCARD INC 1.98% 1.72% 1.72%
12 VISA INC 1.32% 1.97% 1.32%

Only in FELG

70 total
  • ABBVIE INC 1.92%
  • GE AEROSPACE 1.55%
  • COSTCO WHOLESALE CORP 1.05%
  • HOME DEPOT INC 0.78%
  • Fidelity Revere Street Trust 0.77%
  • ALNYLAM PHARMACEUTICALS INC 0.69%
  • COMFORT SYSTEMS USA INC 0.69%
  • EXPEDIA GROUP INC 0.63%
  • QUALCOMM INC 0.63%
  • BRISTOL-MYERS SQUIBB CO 0.60%

Only in MGK

27 total
  • TJX Cos Inc/The 0.90%
  • Boeing Co/The 0.78%
  • Welltower Inc 0.74%
  • Palo Alto Networks Inc 0.71%
  • Booking Holdings Inc 0.71%
  • Vertex Pharmaceuticals Inc 0.65%
  • McDonald's Corp 0.63%
  • Sandisk Corp/DE 0.62%
  • Equinix Inc 0.60%
  • Boston Scientific Corp 0.55%

Open FELG or MGK 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.