FELG vs QGRO: Differences, Returns & Fees
FELG and QGRO hold 34% of their weight in the same names, and FELG returned +6.8% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.
FELG costs 0.11 points a year less; their one-year returns differ by 4.0 points; FELG is 2.3 times larger.
| FELG | QGRO | |
|---|---|---|
| Expense ratio | 0.18% | 0.29% |
| Net assets, as of Feb 29, 2024 | $2.3bn | $1.0bn |
| Total return, 1 year | +6.8% | +2.8% |
| What it tracks | No index, actively managed | American Century U.S. Quality Growth Index |
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 54.6% | 30.9% |
| Below its high | 5.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
FELG and QGRO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FELG follows No index, actively managed and QGRO follows American Century U.S. Quality Growth Index.
- Holdings in common. 34% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FELG returned +6.8% and QGRO +2.8% with distributions reinvested, a gap of 4.0 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FELG and QGRO hold 34% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
34% in common
On the same fields
FELG and QGRO 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 QGRO
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth.
Questions people ask
- Which returned more over the last year, FELG or QGRO?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and QGRO +2.8%.
- Which is cheaper, FELG or QGRO?
- FELG is cheaper, by 0.11 percentage points a year. That is about $11 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 QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-qgro
ETFIQ. (Oct 20, 2026). FELG against QGRO. Retrieved from https://etfiq.com/compare/any/felg-vs-qgro
[FELG against QGRO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/felg-vs-qgro)
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