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FELGvsIUSGETF Comparison

ETF 1

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.82%

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

-1.82%

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 down -1.57% year-to-date (YTD) with +$600M in YTD flows. IUSG performs better with 5.56% YTD performance, and +$2.79B 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELG IUSG	-4.92%-4.78%	-2.23%+0.60%	-1.57%+5.56%	+8.24%+14.41%	n/a+79.34%	n/a+74.91%
Flows	FELG IUSG	-$435M+$430M	+$97M+$686M	+$600M+$2.79B	+$1.14B+$3.10B	-+$4.90B	-+$6.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG IUSG	+18.46%+19.74%	+17.11%+17.64%	n/a+19.38%	n/a+21.35%
Max drawdown	FELG IUSG	-9.81%-8.40%	-16.12%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	FELG IUSG	58d58d	188d76d	n/a151d	n/a793d

Trading data

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	FELG	IUSG
Last sale 7/30/2026 at 1:30 PM	$42.19	$182.44
Previous close 07/29/2026	$40.97	$176.95
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/30/2026 at 1:30 PM

Live

Closed

	FELG	IUSG
Last price	$42.19	$182.44
1D performance	+2.98%	+3.10%
AuM	$5.27 B	$30.62 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	115	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

98.88%

Other

1.12%

IUSG

USA

99.18%

Other

0.82%

Sectors

FELG

Technology

66.87%

Industrials

9.82%

Other

23.31%

IUSG

Technology

63.97%

Finance

9.22%

Industrials

7.66%

Other

19.16%

Diversification

FELG

Total weight of top 15 holdings out of 15

66.33%

IUSG

Total weight of top 15 holdings out of 15

63.59%

Top 15 holdings

Data as of June 30, 2026

FELG

NVIDIA Corp.

14.49%

Apple, Inc.

8.52%

Alphabet, Inc.

7.14%

Broadcom Inc.

6.02%

Microsoft Corp.

5.75%

Alphabet, Inc.

3.64%

Meta Platforms, Inc.

3.63%

Tesla, Inc.

3.63%

Eli Lilly & Co.

2.90%

Lam Research Corp.

2.22%

Mastercard, Inc.

1.98%

GE Aerospace

1.93%

Amazon.com, Inc.

1.74%

Visa, Inc.

1.38%

Amphenol Corp.

1.34%

IUSG

NVIDIA Corp.

12.95%

Microsoft Corp.

7.41%

Apple, Inc.

5.68%

Alphabet, Inc.

5.60%

Broadcom Inc.

4.78%

Alphabet, Inc.

4.46%

Micron Technology, Inc.

3.48%

Meta Platforms, Inc.

3.31%

Amazon.com, Inc.

3.31%

Eli Lilly & Co.

2.54%

Advanced Micro Devices, Inc.

2.53%

Berkshire Hathaway, Inc.

2.45%

Tesla, Inc.

1.96%

JPMorgan Chase & Co.

1.59%

Applied Materials, Inc.

1.53%

Frequently asked questions about FELG and IUSG

How have the FELG and IUSG ETFs performed in 2026?

As of July 29, 2026, FELG is down -1.57% year-to-date (YTD), while IUSG has returned 5.56%. 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 +$600M in flows, compared to +$2.79B for IUSG.

Which ETF is more volatile: FELG or IUSG?

Over the past year, FELG had a volatility of 17.11%, while IUSG experienced 17.64%.

Which ETF is bigger: FELG or IUSG?

As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while IUSG manages $30.62 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 116 securities with 66.33% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 63.59%.

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 July 29, 2026, FELG is down -1.57% year-to-date (YTD), while IUSG has returned 5.56%. 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 +$600M in flows, compared to +$2.79B for IUSG.

Which ETF is more volatile: FELG or IUSG?

Over the past year, FELG had a volatility of 17.11%, while IUSG experienced 17.64%.

Which ETF is bigger: FELG or IUSG?

As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while IUSG manages $30.62 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 116 securities with 66.33% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 63.59%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

The ETF Industry Is Evolving Fast