FELG vs TCHP: Differences, Returns & Fees

FELG and TCHP hold 65% 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 Oct 20, 2026 for T. Rowe Price Blue Chip Growth ETF.

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Answers cite the figures on this page.

FELG costs 0.39 points a year less; their one-year returns differ by 4.4 points; FELG is 2.6 times larger.

FELG vs TCHP: Differences, Returns & Fees
FELGTCHP
Expense ratio0.18%0.57%
Net assets, as of Jun 30, 2026$5.7bn$2.2bn
Total return, 1 year+6.8%+2.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common65%
Top ten holdings, share of the fund54.6%56.7%
Below its high5.2%, high on Oct 6, 20265.1%, high on Jun 1, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+6.8%
FELG total return, 1 year
+2.4%
TCHP total return, 1 year
0.18%
FELG expense ratio
0.57%
TCHP expense ratio

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Client brief · page 1 of 2Report BR-90326BCE97

FELG and TCHP are built for the same job. How do they differ in cost, holdings and results?

  1. One-year total return. Over 1 year to Oct 20, 2026 FELG returned +6.8% and TCHP +2.4% with distributions reinvested, a gap of 4.4 points.
  2. Cost. FELG charges 0.18% of assets a year and TCHP 0.57%, a gap of 0.39 points.
  3. What each follows (similar). Both follow No index, actively managed.

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 TCHP hold 65% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

half

65% in common

Positions both hold, largest shared weight first
Holding FELG TCHP
NVIDIA CORP 13.13% 15.95%
ALPHABET INC 6.60% 5.85%
BROADCOM INC 5.43% 5.96%
APPLE INC 7.57% 4.54%
MICROSOFT CORP 5.02% 4.38%
ALPHABET INC 3.35% 6.31%
META PLATFORMS INC 3.24% 3.51%
MICRON TECHNOLOGY INC 4.23% 2.62%
TESLA INC 3.51% 2.61%
ELI LILLY and CO 2.52% 3.20%
ADVANCED MICRO DEVICES INC 2.48% 3.64%
LAM RESEARCH CORP 2.22% 2.51%
Only in FELG
AMPHENOL CORPORATION NEW 1.26%
ABBVIE INC 1.08%
SANDISK CORP 1.00%
UBER TECHNOLOGIES INC 0.96%
TRANE TECHNOLOGIES PLC 0.87%
KLA CORP 0.86%
FORTINET INC 0.86%
HOWMET AEROSPACE INC 0.85%
Only in TCHP
CARVANA CO 3.24%
ASML HOLDING NV NY 1.61%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%
BOOKING HOLDINGS INC 0.92%
MONOLITHIC POWER SYSTEMS INC 0.72%
SHOPIFY INC - CLASS A 0.68%
MORGAN STANLEY 0.53%

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On the same fields

FELG
Fidelity Enhanced Large Cap Growth ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +6.8% +2.4%
Its benchmark over the same days not measured +4.0% (IWF)
Gap to its benchmark not measured −1.5 pts vs IWF
Expense ratio 0.18% 0.57%
Already in the S&P 500 91.5% 95.2%
Holdings 142 66
Net assets, FELG as of Sep 30, 2026 and TCHP as of Oct 20, 2026 $5.8bn $2.2bn

FELG and TCHP 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 TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, FELG or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and TCHP +2.4%.
Which is cheaper, FELG or TCHP?
FELG is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELG and TCHP overlap with the S&P 500?
By their latest filed holdings, 92% of FELG and 95% of TCHP by weight is stocks the S&P 500 already holds.
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ETFIQ, FELG against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-tchp

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