FELGvsVONGETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) and Vanguard Russell 1000 Growth ETF (VONG) 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 more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONG. FELG is down -1.57% year-to-date (YTD) with +$600M in YTD flows. VONG performs worse with -3.38% YTD performance, and +$7.02B in YTD flows. Run a side-by-side ETF comparison of FELG and VONG 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 VONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG VONG | -4.92%-6.58% | -2.23%-3.89% | -1.57%-3.38% | +8.24%+4.37% | n/a+63.21% | n/a+67.15% |
| Flows | FELG VONG | -$435M-$4.42B | +$97M+$1.40B | +$600M+$7.02B | +$1.14B+$10.34B | -+$17.45B | -+$22.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG VONG | +18.46%+19.32% | +17.11%+17.29% | n/a+19.57% | n/a+21.78% |
| Max drawdown | FELG VONG | -9.81%-11.34% | -16.12%-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | FELG VONG | 58d58d | 188d189d | n/a191d | n/a729d |
Trading data
FELG | VONG | |
Last sale 7/30/2026 at 7:07 PM | $42.13 | $120.86 |
| Previous close 07/29/2026 | $40.97 | $117.42 |
| 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 indexFELG | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 7:07 PM
Live
Closed
FELG | VONG | |
|---|---|---|
| Last price | $42.13 | $120.86 |
| 1D performance | +2.83% | +2.93% |
| AuM | $5.27 B | $41.86 B |
| E/R | 0.18% | 0.06% |
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Exposure
Countries
FELG
USA
98.88%
Other
1.12%
VONG
USA
97.96%
Other
2.04%
Sectors
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
VONG
Technology
68.1%
Industrials
8.22%
Other
23.68%
Diversification
FELG
Total weight of top 15 holdings out of 15
66.33%
VONG
Total weight of top 15 holdings out of 15
63.18%
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%
VONG
NVIDIA Corp.
13.77%
Apple, Inc.
6.69%
Alphabet, Inc.
6.15%
Broadcom Inc.
5.18%
Alphabet, Inc.
4.95%
Microsoft Corp.
4.09%
Micron Technology, Inc.
3.84%
Tesla, Inc.
3.62%
Meta Platforms, Inc.
2.99%
Eli Lilly & Co.
2.82%
Advanced Micro Devices, Inc.
2.79%
Applied Materials, Inc.
1.69%
Lam Research Corp.
1.60%
Visa, Inc.
1.58%
Caterpillar, Inc.
1.43%
Frequently asked questions about FELG and VONG
How have the FELG and VONG ETFs performed in 2026?
As of July 29, 2026, FELG is down -1.57% year-to-date (YTD), while VONG has lost -3.38%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or VONG?
Year-to-date, the FELG ETF saw +$600M in flows, compared to +$7.02B for VONG.
Which ETF is more volatile: FELG or VONG?
Over the past year, FELG had a volatility of 17.11%, while VONG experienced 17.29%.
Which ETF is bigger: FELG or VONG?
As of July 29, 2026, FELG holds $5.27 B in assets under management (AUM), while VONG manages $41.86 B.
What sectors do the FELG and VONG ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.
What are the top holdings of the FELG ETF and VONG ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FELG or VONG?
FELG holds 116 securities with 66.33% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 63.18%.
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Latest news about FELG & VONG
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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