FELG vs IUSG: Differences, Returns & Fees
FELG and IUSG hold 61% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF.
IUSG costs 0.14 points a year less; their one-year returns differ by 9.1 points; IUSG is 5.9 times larger.
| FELG | IUSG | |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Net assets, as of Sep 30, 2026 | $5.8bn | $34.0bn |
| Total return, 1 year | +6.8% | +15.9% |
| What it tracks | No index, actively managed | S&P 900 Growth Index |
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 54.6% | 57.4% |
| Below its high | 5.2%, high on Oct 6, 2026 | 4.1%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, FELG and IUSG hold 61% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
61% in common
On the same fields
FELG and IUSG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FELG
FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About IUSG
IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FELG or IUSG?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and IUSG +15.9%.
- Which is cheaper, FELG or IUSG?
- IUSG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FELG against IUSG, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-iusg
ETFIQ. (Oct 20, 2026). FELG against IUSG. Retrieved from https://etfiq.com/compare/any/felg-vs-iusg
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