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 up 5.89% year-to-date (YTD) with +$680M in YTD flows. VONG performs worse with 3.66% YTD performance, and +$7.95B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG VONG | -0.34%-1.06% | +2.57%+0.68% | +5.89%+3.66% | +10.24%+7.20% | n/a+76.99% | n/a+76.08% |
| Flows | FELG VONG | +$71M+$895M | +$634K+$1.58B | +$680M+$7.95B | +$900M+$10.75B | -+$18.08B | -+$23.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG VONG | +18.69%+19.89% | +17.51%+17.76% | n/a+19.65% | n/a+21.85% |
| Max drawdown | FELG VONG | -7.23%-8.29% | -16.12%-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | FELG VONG | 22d52d | 188d189d | n/a191d | n/a729d |
Trading data
FELG | VONG | |
Last sale 9/11/2026 at 1:30 PM | $44.08 | $125.90 |
| Previous close 09/10/2026 | $43.68 | $124.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FELG | VONG | |
|---|---|---|
| Last price | $44.08 | $125.90 |
| 1D performance | +0.92% | +0.85% |
| AuM | $5.75 B | $45.83 B |
| E/R | 0.18% | 0.06% |
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Exposure
Countries
FELG
USA
98.21%
Other
1.79%
VONG
USA
98.35%
Other
1.65%
Sectors
FELG
Technology
70.35%
Industrials
9.84%
Other
19.81%
VONG
Technology
68.6%
Industrials
7.62%
Other
23.78%
Diversification
FELG
Total weight of top 15 holdings out of 15
65.72%
VONG
Total weight of top 15 holdings out of 15
64.38%
Top 15 holdings
Data as of July 31, 2026
FELG
NVIDIA Corp.
15.07%
Apple, Inc.
8.98%
Alphabet, Inc.
7.74%
Broadcom Inc.
5.83%
Microsoft Corp.
4.68%
Micron Technology, Inc.
3.41%
Alphabet, Inc.
3.36%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.70%
Tesla, Inc.
2.48%
Mastercard, Inc.
2.01%
Advanced Micro Devices, Inc.
1.87%
GE Aerospace
1.72%
Lam Research Corp.
1.46%
Visa, Inc.
1.37%
VONG
NVIDIA Corp.
14.53%
Apple, Inc.
7.51%
Alphabet, Inc.
6.44%
Broadcom Inc.
5.62%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.26%
Meta Platforms, Inc.
3.11%
Micron Technology, Inc.
2.88%
Eli Lilly & Co.
2.85%
Tesla, Inc.
2.82%
Advanced Micro Devices, Inc.
2.40%
Visa, Inc.
1.77%
Mastercard, Inc.
1.44%
Applied Materials, Inc.
1.25%
GE Aerospace
1.15%
Frequently asked questions about FELG and VONG
How have the FELG and VONG ETFs performed in 2026?
As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while VONG has returned 3.66%. 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 +$680M in flows, compared to +$7.95B for VONG.
Which ETF is more volatile: FELG or VONG?
Over the past year, FELG had a volatility of 17.51%, while VONG experienced 17.76%.
Which ETF is bigger: FELG or VONG?
As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while VONG manages $45.83 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 123 securities with 65.72% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 64.38%.
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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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