FELG vs TGRW
Fidelity Enhanced Large Cap Growth ETF against T. Rowe Price Growth Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
42 shared positions
Fee gap
34 bp
FELG is cheaper
1-year return gap
4.3 pts
FELG is ahead
Larger fund
FELG
$5.9B
Side by side
| FELG | TGRW | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Growth ETF | T. Rowe Price Growth Stock ETF |
| Issuer | Fidelity | T. Rowe Price |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.18% | 0.52% |
| Assets | $5.9B | $1.1B |
| Average daily dollar volume | $16M | $5.7M |
| Listed | Apr 19, 2007 | Aug 4, 2020 |
| FrenzyCap score | 77 | 51 |
| 1-month return | +5.3% | +5.3% |
| 3-month return | +5.9% | +4.9% |
| Year to date | +10.3% | +7.0% |
| 1-year return | +10.8% | +6.5% |
| 30-day volatility | 13.6% | 14.8% |
| Worst drawdown, 1 year | −16.3% | −18.8% |
| Trailing 12-month yield | 0.34% | — |
| Holdings | 150 | 82 |
| Top 10 weight | 54.6% | 58.8% |
| Look-through P/E | 28.8 | 31.7 |
| Holdings vs fair value | −2.0% | −4.6% |
| Holdings above 200-day average | 78% | 78% |
| Net flow, latest 3 reported months | +$184M thru Jun 2026 | +$15M 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
75% of FELG · 85% of TGRW| Holding | FELG | TGRW |
|---|---|---|
| NVDA | 13.13% | 13.88% |
| GOOGL | 6.60% | 11.94% |
| AAPL | 7.57% | 5.90% |
| AVGO | 5.43% | 5.74% |
| MSFT | 5.02% | 4.19% |
| MU | 4.23% | 3.90% |
| META | 3.24% | 3.16% |
| TSLA | 3.51% | 2.76% |
| LLY | 2.52% | 3.41% |
| AMD | 2.48% | 3.88% |
| LRCX | 2.22% | 2.27% |
| GE | 1.72% | 2.05% |
| MA | 1.78% | 1.70% |
| AMZN | 1.55% | 1.35% |
| V | 1.23% | 2.19% |
| APH | 1.26% | 1.05% |
| HWM | 0.85% | 0.88% |
| SNDK | 1.00% | 0.84% |
| GEV | 1.24% | 0.82% |
| KLAC | 0.86% | 0.80% |
| CRWD | 0.69% | 1.07% |
| AMAT | 0.64% | 1.96% |
| CAT | 0.45% | 1.38% |
| ANET | 0.76% | 0.39% |
| NFLX | 0.39% | 1.21% |
Sector mix of the stock holdings
| Sector | FELG | TGRW | Gap |
|---|---|---|---|
| Technology | 65.9% | 66.4% | −0.4% |
| Industrials | 13.7% | 15.1% | −1.3% |
| Consumer Discretionary | 7.8% | 7.0% | +0.8% |
| Health Care | 5.2% | 5.9% | −0.6% |
| Financials | 1.2% | 1.4% | −0.2% |
| Communication Services | 0.6% | 2.0% | −1.4% |
| Materials | 0.9% | 1.4% | −0.6% |
| Real Estate | 0.1% | 0.6% | −0.5% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · FELG holdings · TGRW 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.