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ETF comparison

FELG vs SCHG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Schwab U.S. Large-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.4 %

53 positions appear in both funds. Buying equal dollars of FELG and SCHG would leave roughly 59.4% of each dollar exposed to the same underlying securities.

FELG unmatched 41.2% Shared 59.4% SCHG unmatched 40.5%

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
96 positions
Shared
53 positions
In SCHG only
139 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%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

88 composite / 100
Expense ratio
0.040%
Net assets
$61.69B
TTM yield
0.41%
Top-10 conc.
51.0%

Sub-score comparison

82
Cost
96
90
Tax efficiency
90
89
Liquidity
100
36
Concentration
41
—
Tracking quality
—
FELG sub-score SCHG

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

Cost difference

SCHG 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 SCHG.

Top shared holdings

53 shared in total
# Holding In FELG In SCHG Overlap
1 NVIDIA CORP 13.13% 10.67% 10.67%
2 APPLE INC 7.57% 9.29% 7.57%
3 MICROSOFT CORP 5.02% 7.52% 5.02%
4 ALPHABET INC 6.60% 3.97% 3.97%
5 BROADCOM INC 5.43% 3.50% 3.50%
6 ALPHABET INC 3.35% 3.16% 3.16%
7 ELI LILLY and CO 2.52% 2.93% 2.52%
8 META PLATFORMS INC 3.24% 2.51% 2.51%
9 TESLA INC 3.51% 2.37% 2.37%
10 ADVANCED MICRO DEVICES INC 2.48% 2.37% 2.37%
11 MASTERCARD INC 1.78% 1.83% 1.78%
12 AMAZON.COM INC 1.55% 5.07% 1.55%

Only in FELG

96 total
  • MICRON TECHNOLOGY INC 4.23%
  • LAM RESEARCH CORP 2.22%
  • Fidelity Revere Street Trust 1.68%
  • AMPHENOL CORPORATION NEW 1.26%
  • ABBVIE INC 1.08%
  • SANDISK CORP/DE 1.00%
  • HOWMET AEROSPACE INC 0.86%
  • APPLIED MATERIALS INC 0.64%
  • TJX COMPANIES INC 0.61%
  • Fidelity Revere Street Trust 0.60%

Only in SCHG

139 total
  • Thermo Fisher Scientific Inc 0.88%
  • Linde PLC 0.87%
  • Salesforce Inc 0.81%
  • Walt Disney Co/The 0.72%
  • Blackrock Inc 0.64%
  • Booking Holdings Inc 0.59%
  • Vertex Pharmaceuticals Inc 0.53%
  • Danaher Corp 0.52%
  • Parker-Hannifin Corp 0.48%
  • Snowflake Inc 0.44%

Percentages are holdings overlap with the named fund.

Open FELG or SCHG 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.