Which returned more over the last year, FELG or IVW?

In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and IVW +15.7%.

Which is cheaper, FELG or IVW?

Neither: FELG and IVW both charge 0.18% a year. Fees come from each fund's prospectus.

How much do FELG and IVW overlap with the S&P 500?

By their latest filed holdings, 92% of FELG and 100% of IVW by weight is stocks the S&P 500 already holds.

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FELG vs IVW: Differences, Returns & Fees

FELG and IVW hold 62% of their weight in the same names, and IVW returned +15.7% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $77.4bn on Oct 20, 2026 for iShares S&P 500 Growth ETF.

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Answers cite the figures on this page.

Both cost 0.18% a year; their one-year returns differ by 8.9 points; IVW is 13.5 times larger.

Points (pts) are percentage points.

FELG vs IVW: Differences, Returns & Fees
	FELG	IVW
Expense ratio	0.18%	0.18%
Net assets, as of Sep 30, 2026	$5.8bn	$78.2bn
Total return, 1 year	+6.8%	+15.7%
What it tracks	No index, actively managed	S&P 500 Growth Index
Holdings in common	62%
Top ten holdings, share of the fund	54.6%	60.2%
Below its high	5.2%, high on Oct 6, 2026	4.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+6.8%

FELG total return, 1 year

+15.7%

IVW total return, 1 year

0.18%

FELG expense ratio

0.18%

IVW expense ratio

No client brief for this pair: the two funds' holdings are dated 111 days apart.

What they hold in common

By the books each fund has filed, FELG and IVW hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

62% in common

Positions both hold, largest shared weight first

Holding FELG IVW

NVIDIA CORP 13.13% 14.44%

APPLE INC 7.57% 6.88%

ALPHABET INC 6.60% 5.55%

MICROSOFT CORP 5.02% 10.89%

BROADCOM INC 5.43% 4.38%

ALPHABET INC 3.35% 4.45%

META PLATFORMS INC 3.24% 4.28%

MICRON TECHNOLOGY INC 4.23% 2.81%

ADVANCED MICRO DEVICES INC 2.48% 2.41%

TESLA INC 3.51% 1.77%

AMAZON.COM INC 1.55% 3.75%

VISA INC 1.23% 1.04%

Only in FELG

ELI LILLY and CO 2.52%

AMPHENOL CORPORATION NEW 1.26%

SANDISK CORP 1.00%

COSTCO WHOLESALE CORP 0.83%

ADOBE INC 0.74%

APPLIED MATERIALS INC 0.64%

TJX COMPANIES INC 0.61%

SCHWAB CHARLES CORP 0.57%

Only in IVW

BERKSHIRE HATHAWAY INC CLASS B 2.73%

ELI LILLY 2.73%

JPMORGAN CHASE & CO 1.66%

JOHNSON & JOHNSON 0.99%

APPLIED MATERIAL INC 0.90%

SANDISK 0.55%

AMPHENOL CORP CLASS A 0.54%

PHILIP MORRIS INTERNATIONAL 0.48%

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On the same fields

FELG

Fidelity Enhanced Large Cap Growth ETF

IVW

iShares S&P 500 Growth ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Actively managed Tracks an index

Total return, 1 year +6.8% +15.7%

Its benchmark over the same days not measured +15.8% (SPYG)

Gap to its benchmark not measured −0.1 pts vs SPYG

Expense ratio 0.18% 0.18%

Already in the S&P 500 91.5% 99.9%

Holdings 142 153

Net assets, FELG as of Sep 30, 2026 and IVW as of Oct 20, 2026 $5.8bn $77.4bn

FELG and IVW 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 IVW

IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FELG or IVW?: In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and IVW +15.7%.
Which is cheaper, FELG or IVW?: Neither: FELG and IVW both charge 0.18% a year. Fees come from each fund's prospectus.
How much do FELG and IVW overlap with the S&P 500?: By their latest filed holdings, 92% of FELG and 100% of IVW by weight is stocks the S&P 500 already holds.

Other comparisons

FELG vs QQQM FELG vs IWF FELG vs VUG FELG vs QQQ IVW vs JTEK GARP vs IVW IVW vs NULG IVW vs QGRW

FELG on its own →IVW on its own →Hold both: look the portfolio through →Rankings →FELG dividend history →FELG holdings →IVW dividend history →IVW holdings →Standards and sources →

Where these figures came from

FELG filings on SEC EDGAR ↗FELG prospectus with the expense ratio (SEC) ↗Fidelity website ↗IVW filings on SEC EDGAR ↗IVW prospectus with the expense ratio (SEC) ↗iShares page for IVW ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, FELG against IVW, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-ivw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.