FELG vs SCHG: Differences, Returns & Fees
FELG and SCHG hold 62% of their weight in the same names, and SCHG returned +10.4% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
SCHG costs 0.14 points a year less; their one-year returns differ by 3.6 points; SCHG is 11.1 times larger.
| FELG | SCHG | |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Net assets, as of Feb 29, 2024 | $2.3bn | $26.1bn |
| Total return, 1 year | +6.8% | +10.4% |
| What it tracks | No index, actively managed | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 54.6% | 57.2% |
| Below its high | 5.2%, high on Oct 6, 2026 | 3.8%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
FELG and SCHG 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 SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- One-year total return. Over 1 year to Oct 20, 2026 FELG returned +6.8% and SCHG +10.4% with distributions reinvested, a gap of 3.6 points.
- Cost. FELG charges 0.18% of assets a year and SCHG 0.04%, a gap of 0.14 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, FELG and SCHG hold 62% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
62% in common
On the same fields
FELG and SCHG 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 SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 20, 2026 it returned +10.4% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%. It sat 3.8% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FELG or SCHG?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and SCHG +10.4%.
- Which is cheaper, FELG or SCHG?
- SCHG 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FELG against SCHG, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-schg
ETFIQ. (Oct 20, 2026). FELG against SCHG. Retrieved from https://etfiq.com/compare/any/felg-vs-schg
[FELG against SCHG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/felg-vs-schg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.