Skip to main content

ETF comparison

FELG vs SCHD

US Large Cap Growth vs Dividend.

Fidelity Enhanced Large Cap Growth ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

8 positions appear in both funds. Buying equal dollars of FELG and SCHD would leave roughly 0.9% of each dollar exposed to the same underlying securities.

FELG unmatched 99.7% Shared 0.9% SCHD unmatched 98.9%

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
141 positions
Shared
8 positions
In SCHD only
91 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

78 composite / 100
Expense ratio
0.18%
Net assets
$5.44B
TTM yield
0.38%
Top-10 conc.
54.6%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

86 composite / 100
Expense ratio
0.060%
Net assets
$121.09B
TTM yield
2.94%
Top-10 conc.
41.7%

Sub-score comparison

82
Cost
94
90
Tax efficiency
75
89
Liquidity
100
36
Concentration
55
—
Tracking quality
—
FELG sub-score SCHD

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

Cost difference

SCHD is 12 bps cheaper than FELG. On a $100,000 position that's about $120/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 SCHD.

Top shared holdings

8 shared in total
# Holding In FELG In SCHD Overlap
1 HOME DEPOT INC 0.42% 3.87% 0.42%
2 TEXAS INSTRUMENTS INC. 0.20% 3.12% 0.20%
3 LOCKHEED MARTIN CORP 0.09% 2.77% 0.09%
4 UNITEDHEALTH GROUP INC 0.09% 3.82% 0.09%
5 DEVON ENERGY CORP NEW 0.07% 1.36% 0.07%
6 PEPSICO INC 0.00% 3.64% 0.00%
7 WENDYS CO 0.00% 0.03% 0.00%
8 QUALCOMM INC 0.00% 2.52% 0.00%

Only in FELG

141 total
  • NVIDIA CORP 13.13%
  • APPLE INC 7.57%
  • ALPHABET INC 6.60%
  • BROADCOM INC 5.43%
  • MICROSOFT CORP 5.02%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • META PLATFORMS INC 3.24%
  • ELI LILLY and CO 2.52%

Only in SCHD

91 total
  • Merck & Co Inc 4.76%
  • Amgen Inc 4.70%
  • Abbott Laboratories 4.68%
  • Coca-Cola Co/The 4.16%
  • Chevron Corp 4.01%
  • Verizon Communications Inc 3.96%
  • ConocoPhillips 3.93%
  • Procter & Gamble Co/The 3.82%
  • Bristol-Myers Squibb Co 3.32%
  • Accenture PLC 2.84%

Percentages are holdings overlap with the named fund.

Open FELG or SCHD 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.