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FELGvsIWFETF Comparison

ETF 1
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.82%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.82%

Fidelity Enhanced Large Cap Growth ETF (FELG) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. Both FELG and IWF have the same Total Expense Ratio (TER) of 0.18%. FELG is down -1.57% year-to-date (YTD) with +$600M in YTD flows. IWF performs worse with -3.47% YTD performance, and -$5.25B in YTD flows. Run a side-by-side ETF comparison of FELG and IWF 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 IWF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-8 B-6 B-4 B-2 B0 BJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
FELG
IWF
-4.92%-6.57%
-2.23%-3.94%
-1.57%-3.47%
+8.24%+4.22%
n/a+62.65%
n/a+66.21%
Flows
FELG
IWF
-$435M-$7.76B
+$97M-$2.69B
+$600M-$5.25B
+$1.14B-$2.90B
--$1.74B
--$2.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELG
IWF
+18.46%+19.30%
+17.11%+17.40%
n/a+19.69%
n/a+21.77%
Max drawdown
FELG
IWF
-9.81%-11.38%
-16.12%-16.23%
n/a-23.36%
n/a-32.75%
Max drawdown duration
FELG
IWF
58d58d
188d189d
n/a191d
n/a743d
Trading data

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FELG
IWF
Last sale
7/30/2026 at 7:07 PM
$42.13
$117.44
Previous close
07/29/2026
$40.97
$114.05
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
IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 7:07 PM
Live
Closed
FELG
IWF
Last price
$42.13
$117.44
1D performance
+2.83%
+2.97%
AuM$5.27 B$116.77 B
E/R0.18%0.18%
Characteristics
FELG
IWF
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Russell 1000 Growth Index
N° of holdings115366
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2023May 22, 2000
ESGNoNo
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Exposure

Countries

FELG
USA
98.88%
Other
1.12%
IWF
USA
99.13%
Other
0.87%

Sectors

FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
IWF
Technology
68.41%
Industrials
8.26%
Other
23.34%
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Diversification

FELG

Total weight of top 15 holdings out of 15

66.33%
IWF

Total weight of top 15 holdings out of 15

63.56%

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%
IWF
NVIDIA Corp.
13.83%
Apple, Inc.
6.72%
Alphabet, Inc.
6.17%
Broadcom Inc.
5.21%
Alphabet, Inc.
4.98%
Microsoft Corp.
4.11%
Micron Technology, Inc.
3.86%
Tesla, Inc.
3.64%
Meta Platforms, Inc.
3.00%
Eli Lilly & Co.
2.84%
Advanced Micro Devices, Inc.
2.80%
Applied Materials, Inc.
1.70%
Visa, Inc.
1.68%
Lam Research Corp.
1.60%
Caterpillar, Inc.
1.43%
Frequently asked questions about FELG and IWF

How have the FELG and IWF ETFs performed in 2026?

As of July 29, 2026, FELG is down -1.57% year-to-date (YTD), while IWF has lost -3.47%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$600M in flows, compared to -$5.25B for IWF.

Which ETF is more volatile: FELG or IWF?

Over the past year, FELG had a volatility of 17.11%, while IWF experienced 17.4%.

Which ETF is bigger: FELG or IWF?

As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while IWF manages $116.77 B.

What sectors do the FELG and IWF ETFs invest in?

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

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

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

Which ETF is more diversified: FELG or IWF?

FELG holds 116 securities with 66.33% of its assets in the top 15. IWF has 369 securities and a top 15 weight of 63.56%.

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