FFLG vs VUSG
Fidelity Fundamental Large Cap Growth ETF against Vanguard Wellington U.S. Growth Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
24 shared positions
Fee gap
3 bp
VUSG is cheaper
1-year return gap
—
Larger fund
FFLG
$624M
Side by side
| FFLG | VUSG | |
|---|---|---|
| Fund | Fidelity Fundamental Large Cap Growth ETF | Vanguard Wellington U.S. Growth Active ETF |
| Issuer | Fidelity | Vanguard |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.38% | 0.35% |
| Assets | $624M | $30M |
| Average daily dollar volume | $2.4M | $6.2M |
| Listed | Feb 2, 2021 | Nov 14, 2025 |
| FrenzyCap score | 51 | 44 |
| 1-month return | −3.9% | −3.0% |
| 3-month return | +3.0% | +5.9% |
| Year to date | +11.0% | +7.9% |
| 1-year return | +12.5% | — |
| 30-day volatility | 19.0% | 18.2% |
| Worst drawdown, 1 year | −14.2% | −15.1% |
| Trailing 12-month yield | 0.07% | 0.02% |
| Holdings | 106 | 43 |
| Top 10 weight | 58.6% | 64.6% |
| Look-through P/E | 30.3 | 32.0 |
| Holdings vs fair value | −0.2% | −1.0% |
| Holdings above 200-day average | 71% | 73% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
70% of FFLG · 83% of VUSG| Holding | FFLG | VUSG |
|---|---|---|
| NVDA | 16.50% | 16.01% |
| GOOGL | 11.16% | 12.12% |
| AAPL | 8.05% | 5.39% |
| MSFT | 4.95% | 8.04% |
| LLY | 3.48% | 4.34% |
| META | 3.78% | 3.11% |
| AMZN | 2.93% | 2.94% |
| MU | 2.77% | 3.85% |
| AMD | 2.74% | 3.17% |
| AVGO | 2.23% | 4.97% |
| TSM | 2.14% | 2.80% |
| MA | 1.36% | 3.57% |
| TSLA | 1.33% | 1.62% |
| SNDK | 1.00% | 1.05% |
| SHOP | 0.70% | 1.35% |
| WELL | 0.68% | 1.55% |
| ARGX | 0.50% | 0.70% |
| COHR | 0.45% | 1.47% |
| NTRA | 0.38% | 1.77% |
| NXT | 0.33% | 0.66% |
| RVMD | 0.24% | 0.91% |
| ASML | 0.23% | 1.01% |
| LRCX | 0.23% | 0.85% |
| SPCX | 1.69% | 0.10% |
Sector mix of the stock holdings
| Sector | FFLG | VUSG | Gap |
|---|---|---|---|
| Technology | 69.5% | 67.3% | +2.2% |
| Industrials | 6.5% | 13.1% | −6.5% |
| Health Care | 8.1% | 8.3% | −0.2% |
| Consumer Discretionary | 6.6% | 5.4% | +1.3% |
| Financials | 1.5% | 1.0% | +0.5% |
| Real Estate | 0.7% | 1.6% | −0.9% |
| Materials | 2.2% | 0.0% | +2.2% |
| Utilities | 0.4% | 0.8% | −0.5% |
| Energy | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · FFLG holdings · VUSG 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.