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

In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and QQQ +17.9%.

Which is cheaper, FELG or QQQ?

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

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

By their latest filed holdings, 92% of FELG and 96% of QQQ by weight is stocks the S&P 500 already holds.

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FELG vs QQQ: Differences, Returns & Fees

FELG and QQQ hold 54% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $484.7bn on Oct 20, 2026 for Invesco QQQ Trust, Series 1.

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Answers cite the figures on this page.

Both cost 0.18% a year; their one-year returns differ by 11.1 points; QQQ is far larger, $490.1bn against $5.7bn.

Points (pts) are percentage points.

FELG vs QQQ: Differences, Returns & Fees
	FELG	QQQ
Expense ratio	0.18%	0.18%
Net assets, as of Jun 30, 2026	$5.7bn	$490.1bn
Total return, 1 year	+6.8%	+17.9%
What it tracks	No index, actively managed	Nasdaq-100 Index
Holdings in common	54%
Top ten holdings, share of the fund	54.6%	47.2%
Below its high	5.2%, high on Oct 6, 2026	5.5%, 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

+17.9%

QQQ total return, 1 year

0.18%

FELG expense ratio

0.18%

QQQ expense ratio

What they hold in common

By the books each fund has filed, FELG and QQQ hold 54% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

54% in common

Positions both hold, largest shared weight first

Holding FELG QQQ

NVIDIA CORP 13.13% 8.17%

APPLE INC 7.57% 7.82%

MICROSOFT CORP 5.02% 6.19%

MICRON TECHNOLOGY INC 4.23% 4.41%

META PLATFORMS INC 3.24% 3.28%

ALPHABET INC 6.60% 3.15%

TESLA INC 3.51% 3.02%

ALPHABET INC 3.35% 2.94%

BROADCOM INC 5.43% 2.49%

ADVANCED MICRO DEVICES INC 2.48% 3.79%

AMAZON.COM INC 1.55% 4.42%

LAM RESEARCH CORP 2.22% 1.47%

Only in FELG

ELI LILLY and CO 2.52%

MASTERCARD INC 1.78%

GE AEROSPACE 1.72%

AMPHENOL CORPORATION NEW 1.26%

GE VERNOVA INC 1.24%

VISA INC 1.23%

ABBVIE INC 1.08%

UBER TECHNOLOGIES INC 0.96%

Only in QQQ

Walmart Inc 2.49%

Intel Corp 2.08%

Linde PLC 1.00%

Amgen Inc 0.99%

Shopify Inc 0.89%

Analog Devices Inc 0.82%

ASML Holding NV 0.67%

Vertex Pharmaceuticals Inc 0.55%

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On the same fields

FELG

Fidelity Enhanced Large Cap Growth ETF

QQQ

Invesco QQQ Trust, Series 1

Where it sits Stock ETF Stock ETF

Issuer Fidelity Invesco

What it is Actively managed Tracks the Nasdaq-100

Total return, 1 year +6.8% +17.9%

Its benchmark over the same days not measured +18.0% (QQQM)

Gap to its benchmark not measured −0.1 pts vs QQQM

Expense ratio 0.18% 0.18%

Already in the S&P 500 91.5% 95.7%

Holdings 142 103

Net assets, FELG as of Sep 30, 2026 and QQQ as of Oct 20, 2026 $5.8bn $484.7bn

FELG and QQQ 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 QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% for its benchmark, the Nasdaq-100 Index. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FELG or QQQ?: In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and QQQ +17.9%.
Which is cheaper, FELG or QQQ?: Neither: FELG and QQQ both charge 0.18% a year. Fees come from each fund's prospectus.
How much do FELG and QQQ overlap with the S&P 500?: By their latest filed holdings, 92% of FELG and 96% of QQQ by weight is stocks the S&P 500 already holds.

Other comparisons

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

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

Where these figures came from

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

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 QQQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-qqq

Open data

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