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ETF comparison

FELG vs SPY

US Large Cap Growth vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.3 %

90 positions appear in both funds. Buying equal dollars of FELG and SPY would leave roughly 50.3% of each dollar exposed to the same underlying securities.

FELG unmatched 50.3% Shared 50.3% SPY unmatched 49.6%

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
59 positions
Shared
90 positions
In SPY only
414 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

82
Cost
91
90
Tax efficiency
88
89
Liquidity
100
36
Concentration
61
—
Tracking quality
—
FELG sub-score SPY

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

Cost difference

SPY is 9 bps cheaper than FELG. On a $100,000 position that's about $86/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 SPY.

Top shared holdings

90 shared in total
# Holding In FELG In SPY Overlap
1 APPLE INC 7.57% 7.69% 7.57%
2 NVIDIA CORP 13.13% 7.30% 7.30%
3 MICROSOFT CORP 5.02% 6.22% 5.02%
4 ALPHABET INC 6.60% 2.56% 2.56%
5 BROADCOM INC 5.43% 2.33% 2.33%
6 META PLATFORMS INC 3.24% 2.09% 2.09%
7 ALPHABET INC 3.35% 2.06% 2.06%
8 ELI LILLY and CO 2.52% 1.71% 1.71%
9 TESLA INC 3.51% 1.64% 1.64%
10 AMAZON.COM INC 1.55% 3.94% 1.55%
11 MICRON TECHNOLOGY INC 4.23% 1.35% 1.35%
12 ADVANCED MICRO DEVICES INC 2.48% 1.20% 1.20%

Only in FELG

59 total
  • Fidelity Revere Street Trust 1.68%
  • TRANE TECHNOLOGIES PLC 0.87%
  • Fidelity Revere Street Trust 0.60%
  • ELECTRONIC ARTS INC 0.47%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%
  • UST BILLS 0.40%
  • TENABLE HOLDINGS INC 0.40%
  • LYFT INC 0.39%
  • TECHNIPFMC PLC 0.34%

Only in SPY

414 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • WALMART INC 0.87%
  • CHEVRON CORP 0.65%
  • PROCTER + GAMBLE CO/THE 0.59%
  • COCA COLA CO/THE 0.56%
  • MERCK + CO. INC. 0.56%
  • PHILIP MORRIS INTERNATIONAL 0.50%

Percentages are holdings overlap with the named fund.

Open FELG or SPY 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.