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FELGvsIUSGETF Comparison

ETF 1

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full FELG fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full IUSG fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) and iShares Core S&P U.S. Growth ETF (IUSG) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IUSG's top sector exposures are Technology, Finance and Industrials. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IUSG. FELG is up 5.89% year-to-date (YTD) with +$680M in YTD flows. IUSG performs better with 13.51% YTD performance, and +$3.11B in YTD flows. Run a side-by-side ETF comparison of FELG and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FELG vs IUSG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELG IUSG	-0.34%-1.30%	+2.57%+3.36%	+5.89%+13.51%	+10.24%+17.76%	n/a+95.66%	n/a+84.13%
Flows	FELG IUSG	+$71M+$59M	+$634K+$892M	+$680M+$3.11B	+$900M+$3.28B	-+$5.03B	-+$6.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG IUSG	+18.69%+18.21%	+17.51%+18.01%	n/a+19.49%	n/a+21.46%
Max drawdown	FELG IUSG	-7.23%-6.74%	-16.12%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	FELG IUSG	22d49d	188d76d	n/a151d	n/a793d

Trading data

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	FELG	IUSG
Last sale 9/11/2026 at 1:30 PM	$44.08	$190.10
Previous close 09/10/2026	$43.68	$188.58
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FELG

is actively managed and doesn’t replicate an index

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	FELG	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FELG	IUSG
Last price	$44.08	$190.10
1D performance	+0.92%	+0.81%
AuM	$5.75 B	$33.24 B
E/R	0.18%	0.04%

Characteristics

	FELG	IUSG
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	122	391
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	July 24, 2000
ESG	No	No

More FELG data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

IUSG

USA

98.92%

Other

1.08%

Sectors

FELG

Technology

70.35%

Industrials

9.84%

Other

19.81%

IUSG

Technology

63.67%

Finance

9.94%

Industrials

7.12%

Other

19.26%

Diversification

FELG

Total weight of top 15 holdings out of 15

65.72%

IUSG

Total weight of top 15 holdings out of 15

64.93%

Top 15 holdings

Data as of July 31, 2026

FELG

NVIDIA Corp.

15.07%

Apple, Inc.

8.98%

Alphabet, Inc.

7.74%

Broadcom Inc.

5.83%

Microsoft Corp.

4.68%

Micron Technology, Inc.

3.41%

Alphabet, Inc.

3.36%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.70%

Tesla, Inc.

2.48%

Mastercard, Inc.

2.01%

Advanced Micro Devices, Inc.

1.87%

GE Aerospace

1.72%

Lam Research Corp.

1.46%

Visa, Inc.

1.37%

IUSG

NVIDIA Corp.

13.05%

Microsoft Corp.

9.26%

Apple, Inc.

6.76%

Alphabet, Inc.

5.41%

Broadcom Inc.

5.07%

Alphabet, Inc.

4.36%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.27%

Micron Technology, Inc.

2.73%

Berkshire Hathaway, Inc.

2.58%

Eli Lilly & Co.

2.52%

Advanced Micro Devices, Inc.

2.19%

JPMorgan Chase & Co.

1.77%

Tesla, Inc.

1.49%

Applied Materials, Inc.

1.10%

Frequently asked questions about FELG and IUSG

How have the FELG and IUSG ETFs performed in 2026?

As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while IUSG has returned 13.51%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or IUSG?

Year-to-date, the FELG ETF saw +$680M in flows, compared to +$3.11B for IUSG.

Which ETF is more volatile: FELG or IUSG?

Over the past year, FELG had a volatility of 17.51%, while IUSG experienced 18.01%.

Which ETF is bigger: FELG or IUSG?

As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while IUSG manages $33.24 B.

What sectors do the FELG and IUSG ETFs invest in?

FELG leans toward sectors like Technology and Industrials. Meanwhile, IUSG focuses on Technology, Finance and Industrials.

What are the top holdings of the FELG ETF and IUSG ETF?

FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FELG or IUSG?

FELG holds 123 securities with 65.72% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 64.93%.

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

FELGvsIUSGETF Comparison

Fidelity Enhanced Large Cap Growth ETF

iShares Core S&P U.S. Growth ETF

FELG vs IUSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FELG and IUSG ETFs performed in 2026?

As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while IUSG has returned 13.51%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or IUSG?

Year-to-date, the FELG ETF saw +$680M in flows, compared to +$3.11B for IUSG.

Which ETF is more volatile: FELG or IUSG?

Over the past year, FELG had a volatility of 17.51%, while IUSG experienced 18.01%.

Which ETF is bigger: FELG or IUSG?

As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while IUSG manages $33.24 B.

What sectors do the FELG and IUSG ETFs invest in?

FELG leans toward sectors like Technology and Industrials. Meanwhile, IUSG focuses on Technology, Finance and Industrials.

What are the top holdings of the FELG ETF and IUSG ETF?

FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: FELG or IUSG?

FELG holds 123 securities with 65.72% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 64.93%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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