FELGvsAGRWETF Comparison
VS
Fidelity Enhanced Large Cap Growth ETF (FELG) and Allspring LT Large Growth ETF (AGRW) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for AGRW. FELG is up 3.6% year-to-date (YTD) with +$698M in YTD flows. AGRW performs better with 5.39% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of FELG and AGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FELG vs AGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG AGRW | -1.70%-0.64% | +10.76%+12.32% | +3.60%+5.39% | +22.11%+17.48% | n/an/a | n/an/a |
| Flows | FELG AGRW | +$147M- | +$454M-$52K | +$698M-$24M | +$1.27B-$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG AGRW | +19.95%+20.81% | +16.18%+16.49% | n/an/a | n/an/a |
| Max drawdown | FELG AGRW | -7.40%-8.10% | -16.12%-16.52% | n/an/a | n/an/a |
| Max drawdown duration | FELG AGRW | 21d15d | 188d189d | n/an/a | n/an/a |
Trading data
FELG | AGRW | |
Last sale 6/18/2026 at 4:50 PM | $43.65 | $31.83 |
| Previous close 06/17/2026 | $43.19 | $31.38 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 4:50 PM
Live
Closed
FELG | AGRW | |
|---|---|---|
| Last price | $43.65 | $31.83 |
| 1D performance | +1.07% | +1.43% |
| AuM | $5.64 B | $110.84 M |
| E/R | 0.18% | 0.35% |
Advertisement
Exposure
Countries
FELG
USA
97.94%
Other
2.06%
AGRW
USA
94.16%
Other
5.84%
Sectors
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
Advertisement
Diversification
FELG
Total weight of top 15 holdings out of 15
70.62%
AGRW
Total weight of top 15 holdings out of 15
69.7%
Top 15 holdings
Data as of April 30, 2026
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
AGRW
NVIDIA
16.71%
MICROSOFT-T
7.39%
ALPHABET INC-CL
6.94%
AMAZON.COM INC
6.85%
APPLE
6.49%
BROADCOM LIMITED
5.66%
META PLATFORMS
4.29%
US36828A1016
2.55%
ARISTA NETWORKS
2.30%
VISA INCORPORATION
2.20%
VERTIV HOLDINGS
1.94%
LILLY
1.77%
DATADOG
1.62%
CADENCE DESIGN SYSTEMS
1.55%
INTUITIVE SURGICAL
1.44%
Frequently asked questions about FELG and AGRW
How have the FELG and AGRW ETFs performed in 2026?
As of June 17, 2026, FELG is up 3.6% year-to-date (YTD), while AGRW has returned 5.39%. That puts AGRW better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or AGRW?
Year-to-date, the FELG ETF saw +$698M in flows, compared to -$24M for AGRW.
Which ETF is more volatile: FELG or AGRW?
Over the past year, FELG had a volatility of 16.18%, while AGRW experienced 16.49%.
Which ETF is bigger: FELG or AGRW?
As of June 17, 2026, FELG holds $5.64 B in assets under management (AUM), while AGRW manages $110.84 M.
What sectors do the FELG and AGRW ETFs invest in?
FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FELG ETF and AGRW ETF?
FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. AGRW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FELG or AGRW?
FELG holds 108 securities with 70.62% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 69.7%.
Advertisement
Latest news about FELG & AGRW
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
Advertisement
Advertisement
