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FELGvsSCHGETF Comparison

ETF 1
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full FELG fund page
VS
ETF 2
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full SCHG fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) and Schwab U.S. Large-Cap Growth ETF (SCHG) 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 more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHG. FELG is down -6.6% year-to-date (YTD) with +$278M in YTD flows. SCHG performs worse with -7.25% YTD performance, and +$820M in YTD flows. Run a side-by-side ETF comparison of FELG and SCHG 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 SCHG performance and flow charts

Performance

-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 M250 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FELG
SCHG
-1.13%-0.87%
-5.89%-6.95%
-6.60%-7.25%
+21.69%+19.36%
n/a+105.98%
n/a+91.60%
Flows
FELG
SCHG
+$230M+$180M
+$320M+$1.23B
+$278M+$820M
+$1.01B+$7.41B
-+$16.60B
-+$19.78B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELG
SCHG
+15.13%+15.40%
+22.74%+23.11%
n/a+19.57%
n/a+22.47%
Max drawdown
FELG
SCHG
-7.93%-8.63%
-15.80%-15.72%
n/a-23.41%
n/a-34.60%
Max drawdown duration
FELG
SCHG
77d77d
45d45d
n/a193d
n/a754d
Trading data

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FELG
SCHG
Last sale
3/13/2026 at 1:30 PM
$38.48
$29.90
Previous close
03/12/2026
$38.94
$30.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FELG
is actively managed and doesn’t replicate an index

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FELG
SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FELG
SCHG
Last price
$38.48
$29.90
1D performance
-1.18%
-1.12%
AuM$4.69 B$49.83 B
E/R0.18%0.04%
Characteristics
FELG
SCHG
Management strategyActivePassive
ProviderFidelitySchwab ETFs
Benchmark-Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings84169
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 20, 2023December 11, 2009
ESGNoNo
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Exposure

Countries

FELG
USA
98.06%
Other
1.94%
SCHG
USA
98.29%
Other
1.71%

Sectors

FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
SCHG
Information Techn.
47.48%
Communication Ser.
16.03%
Consumer Discreti.
12.69%
Health Care
9%
Other
14.79%
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Diversification

FELG

Total weight of top 15 holdings out of 15

69.44%
SCHG

Total weight of top 15 holdings out of 15

67.64%

Top 15 holdings

Data as of January 31, 2026
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
SCHG
NVIDIA
11.28%
APPLE
9.40%
MICROSOFT-T
8.68%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.82%
META PLATFORMS
4.67%
TESLA
4.35%
ALPHABET INC-CL
3.86%
BROADCOM LIMITED
3.82%
LILLY
3.02%
VISA INCORPORATION
1.99%
MASTERCARD
1.57%
COSTCO WHOLESALE
1.54%
ADVANCED MICRO DEVICES
1.48%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about FELG and SCHG

How have the FELG and SCHG ETFs performed in 2026?

As of March 12, 2026, FELG is down -6.6% year-to-date (YTD), while SCHG has lost -7.25%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$278M in flows, compared to +$820M for SCHG.

Which ETF is more volatile: FELG or SCHG?

Over the past year, FELG had a volatility of 22.74%, while SCHG experienced 23.11%.

Which ETF is bigger: FELG or SCHG?

As of March 12, 2026, FELG holds $4.69 B in assets under management (AUM), while SCHG manages $49.83 B.

What sectors do the FELG and SCHG ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELG or SCHG?

FELG holds 93 securities with 69.44% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.64%.

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