FELG vs JTEK: Differences, Returns & Fees
FELG and JTEK hold 31% of their weight in the same names. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF.
FELG costs 0.47 points a year less; their one-year returns differ by 0.2 points; FELG is 1.2 times larger.
| FELG | JTEK | |
|---|---|---|
| Expense ratio | 0.18% | 0.65% |
| Net assets, as of Jun 30, 2026 | $5.7bn | $4.6bn |
| Total return, 1 year | +6.8% | +6.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 54.6% | 34.5% |
| Below its high | 5.2%, high on Oct 6, 2026 | 11.1%, high on Jun 30, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, FELG and JTEK hold 31% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.
half
31% in common
On the same fields
FELG and JTEK 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 JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FELG or JTEK?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and JTEK +6.6%.
- Which is cheaper, FELG or JTEK?
- FELG is cheaper, by 0.47 percentage points a year. That is about $47 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 JTEK, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-jtek
ETFIQ. (Oct 20, 2026). FELG against JTEK. Retrieved from https://etfiq.com/compare/any/felg-vs-jtek
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