FELG vs GARP
Fidelity Enhanced Large Cap Growth ETF against iShares MSCI USA Quality GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
55 shared positions
Fee gap
3 bp
GARP is cheaper
1-year return gap
18.3 pts
GARP is ahead
Larger fund
FELG
$5.9B
Side by side
| FELG | GARP | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Growth ETF | iShares MSCI USA Quality GARP ETF |
| Issuer | Fidelity | iShares |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.18% | 0.15% |
| Assets | $5.9B | $3.5B |
| Average daily dollar volume | $16M | $39M |
| Listed | Apr 19, 2007 | Jan 14, 2020 |
| FrenzyCap score | 77 | 84 |
| 1-month return | +5.3% | +5.6% |
| 3-month return | +5.9% | +7.8% |
| Year to date | +10.3% | +27.6% |
| 1-year return | +10.8% | +29.2% |
| 30-day volatility | 13.6% | 15.3% |
| Worst drawdown, 1 year | −16.3% | −13.7% |
| Trailing 12-month yield | 0.34% | 0.24% |
| Holdings | 150 | 134 |
| Top 10 weight | 54.6% | 43.8% |
| Look-through P/E | 28.8 | 32.0 |
| Holdings vs fair value | −2.0% | +3.4% |
| Holdings above 200-day average | 78% | 78% |
| Net flow, latest 3 reported months | +$184M thru Jun 2026 | +$681M thru Jun 2026 |
| 30-day implied volatility | 28.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of FELG · 79% of GARP| Holding | FELG | GARP |
|---|---|---|
| AAPL | 7.57% | 4.44% |
| MU | 4.23% | 6.07% |
| NVDA | 13.13% | 4.16% |
| MSFT | 5.02% | 4.10% |
| AVGO | 5.43% | 3.96% |
| META | 3.24% | 3.35% |
| GOOGL | 6.60% | 2.87% |
| LLY | 2.52% | 3.73% |
| LRCX | 2.22% | 3.79% |
| AMD | 2.48% | 2.21% |
| GE | 1.72% | 2.13% |
| MA | 1.78% | 1.63% |
| AMZN | 1.55% | 1.49% |
| APH | 1.26% | 1.52% |
| V | 1.23% | 3.72% |
| GOOG | 3.35% | 0.91% |
| KLAC | 0.86% | 6.45% |
| FTNT | 0.86% | 3.15% |
| ANET | 0.76% | 1.27% |
| ADBE | 0.74% | 2.71% |
| ABNB | 0.72% | 1.10% |
| UBER | 0.96% | 0.70% |
| HWM | 0.85% | 0.69% |
| EXPE | 0.45% | 0.54% |
| FIX | 0.74% | 0.44% |
Sector mix of the stock holdings
| Sector | FELG | GARP | Gap |
|---|---|---|---|
| Technology | 65.9% | 58.7% | +7.2% |
| Industrials | 13.7% | 20.1% | −6.4% |
| Consumer Discretionary | 7.8% | 3.3% | +4.5% |
| Health Care | 5.2% | 5.2% | −0.0% |
| Communication Services | 0.6% | 2.8% | −2.3% |
| Financials | 1.2% | 1.9% | −0.7% |
| Materials | 0.9% | 1.7% | −0.8% |
| Utilities | 0.2% | 1.8% | −1.5% |
| Energy | 0.1% | 1.4% | −1.3% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · FELG holdings · GARP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.