FELG vs WINN: Differences, Returns & Fees
FELG and WINN hold 62% of their weight in the same names, and WINN returned +8.2% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
FELG costs 0.39 points a year less; their one-year returns differ by 1.4 points.
| FELG | WINN | |
|---|---|---|
| Expense ratio | 0.18% | 0.57% |
| Net assets, FELG as of Sep 30, 2026 and WINN as of Oct 20, 2026 | $5.8bn | $1.2bn |
| Total return, 1 year | +6.8% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 54.6% | 57.6% |
| Below its high | 5.2%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FELG and WINN are built for the same job. How do they differ in cost, holdings and results?
- Cost. FELG charges 0.18% of assets a year and WINN 0.57%, a gap of 0.39 points.
- Size. FELG has $5.8bn in net assets and WINN $1.2bn (net assets, FELG as of Sep 30, 2026 and WINN as of Oct 20, 2026); FELG is 4.8 times larger.
- 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 WINN hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
62% in common
On the same fields
FELG and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FELG or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and WINN +8.2%.
- Which is cheaper, FELG or WINN?
- 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.
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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-winn
ETFIQ. (Oct 20, 2026). FELG against WINN. Retrieved from https://etfiq.com/compare/any/felg-vs-winn
[FELG against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/felg-vs-winn)
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