FELGvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
+0.44%
Fidelity Enhanced Large Cap Growth ETF (FELG) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of FELG and LGDS 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 LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG LGDS | -2.55%-2.28% | +4.65%+4.80% | +5.52%n/a | +3.72%n/a | n/an/a | n/an/a |
| Flows | FELG LGDS | +$27M+$37M | +$11M-$53M | +$611M- | +$766M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG LGDS | +17.77%+17.92% | +17.77%n/a | n/an/a | n/an/a |
| Max drawdown | FELG LGDS | -7.56%-7.73% | -16.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | FELG LGDS | 21d22d | 188dn/a | n/an/a | n/an/a |
Trading data
FELG | LGDS | |
Last sale 10/28/2026 at 1:30 PM | $44.16 | $49.29 |
| Previous close 10/27/2026 | $43.91 | $49.00 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FELG | LGDS | |
|---|---|---|
| Last price | $44.16 | $49.29 |
| 1D performance | +0.57% | +0.59% |
| AuM | $5.66 B | $1.13 B |
| E/R | 0.18% | 0.4% |
Characteristics
FELG | LGDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 122 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.16%
Other
1.84%
LGDS
USA
97.52%
Other
2.48%
Sectors
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.91%
LGDS
Total weight of top 15 holdings out of 15
65.03%
Top 15 holdings
Data as of August 31, 2026
FELG
NVIDIA Corp.
15.82%
Apple, Inc.
8.08%
Alphabet, Inc.
7.57%
Broadcom Inc.
5.36%
Microsoft Corp.
5.21%
Micron Technology, Inc.
3.69%
Eli Lilly & Co.
3.29%
Alphabet, Inc.
3.23%
Meta Platforms, Inc.
3.20%
Tesla, Inc.
2.78%
Mastercard, Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
GE Aerospace
1.55%
Visa, Inc.
1.37%
CrowdStrike Holdings, Inc.
1.22%
LGDS
NVIDIA Corp.
16.91%
Alphabet, Inc.
8.31%
Apple, Inc.
7.08%
Microsoft Corp.
4.80%
Broadcom Inc.
4.73%
Advanced Micro Devices, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Tesla, Inc.
2.77%
Alphabet, Inc.
2.68%
Eli Lilly & Co.
2.49%
Mastercard, Inc.
2.08%
Micron Technology, Inc.
2.08%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.44%
GE Aerospace
1.39%
Frequently asked questions about FELG and LGDS
Which ETF is bigger: FELG or LGDS?
As of October 27, 2026, FELG holds $5.66 B in assets under management (AUM), while LGDS manages $1.13 B.
What sectors do the FELG and LGDS ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the FELG ETF and LGDS ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FELG or LGDS?
FELG holds 123 securities with 65.91% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 65.03%.
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Latest news about FELG & LGDS
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
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