FELG vs TAOZ
Fidelity Enhanced Large Cap Growth ETF against Thornburg American Opportunities Fund ETF Class: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
12 shared positions
Fee gap
61 bp
FELG is cheaper
1-year return gap
—
Larger fund
FELG
$5.1B
Side by side
| FELG | TAOZ | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Growth ETF | Thornburg American Opportunities Fund ETF Class |
| Issuer | Fidelity | Thornburg |
| Category | Multi-Factor | Global |
| Expense ratio | 0.18% | 0.79% |
| Assets | $5.1B | — |
| Average daily dollar volume | $19M | $237K |
| Listed | Apr 19, 2007 | Mar 31, 2026 |
| FrenzyCap score | 77 | 26 |
| 1-month return | −12.4% | −0.2% |
| 3-month return | −10.0% | −3.9% |
| Year to date | −4.1% | — |
| 1-year return | −5.0% | — |
| 30-day volatility | 25.9% | 14.2% |
| Worst drawdown, 1 year | −14.7% | −6.0% |
| Trailing 12-month yield | 0.39% | — |
| Holdings | 139 | 44 |
| Top 10 weight | 57.7% | 40.1% |
| Look-through P/E | 24.4 | 21.5 |
| Holdings vs fair value | +1.7% | +9.5% |
| Holdings above 200-day average | 43% | 34% |
| Net flow, latest 3 reported months | +$184M thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 35.2% | — |
| Holdings as of | as of Nov 5, 2026issuer data | 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
30% of FELG · 36% of TAOZ
Sector mix of the stock holdings
| Sector | FELG | TAOZ | Gap |
|---|---|---|---|
| Technology | 68.6% | 20.5% | +48.1% |
| Industrials | 13.5% | 10.0% | +3.6% |
| Financials | 2.7% | 14.0% | −11.4% |
| Health Care | 6.9% | 7.1% | −0.2% |
| Consumer Discretionary | 4.9% | 4.1% | +0.9% |
| Communication Services | 1.2% | 3.1% | −1.9% |
| Real Estate | 0.0% | 3.4% | −3.4% |
| Utilities | 0.0% | 2.8% | −2.7% |
| Energy | 0.0% | 2.3% | −2.3% |
| Materials | 0.7% | 1.2% | −0.5% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
More: full overlap table · FELG holdings · TAOZ 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.