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FSEGvsVIOGETF Comparison

ETF 1

FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of

US Multi-Factor

+1.74%

Full FSEG fund page

VS

ETF 2

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

This fund is part of

US Small Cap Growth

+2.42%

Full VIOG fund page

Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is part of the US Small Cap Growth segment. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, VIOG's top sector exposures are Finance, Industrials and Healthcare. FSEG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.1% for VIOG. Run a side-by-side ETF comparison of FSEG and VIOG 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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FSEG vs VIOG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEG VIOG	-0.84%+1.27%	+9.55%+11.41%	n/a+27.31%	n/a+35.07%	n/a+55.54%	n/a+43.41%
Flows	FSEG VIOG	+$1M+$36M	+$1M+$71M	-+$89M	-+$55M	-+$189M	-+$288M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEG VIOG	+22.65%+16.97%	n/a+17.88%	n/a+19.99%	n/a+21.48%
Max drawdown	FSEG VIOG	-7.73%-4.68%	n/a-9.06%	n/a-27.38%	n/a-29.24%
Max drawdown duration	FSEG VIOG	35d34d	n/a41d	n/a414d	n/a980d

Trading data

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	FSEG	VIOG
Last sale 8/5/2026 at 1:30 PM	$27.87	$152.58
Previous close 08/04/2026	$27.99	$153.98
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FSEG

is actively managed and doesn’t replicate an index

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	FSEG	VIOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	FSEG	VIOG
Last price	$27.87	$152.58
1D performance	-0.41%	-0.91%
AuM	$6.99 M	$1.14 B
E/R	0.28%	0.1%

Characteristics

	FSEG	VIOG
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P SmallCap 600 Growth Index
N° of holdings	322	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	September 7, 2010
ESG	No	No

More FSEG data on Trackinsight

More VIOG data on Trackinsight

Exposure

Countries

FSEG

USA

97.76%

Other

2.24%

VIOG

USA

97.12%

Other

2.88%

Sectors

FSEG

Healthcare

27.48%

Technology

23.88%

Industrials

16.01%

Finance

13.71%

Other

18.92%

VIOG

Finance

21.88%

Industrials

16.96%

Healthcare

16.91%

Technology

13.44%

Other

30.81%

Diversification

FSEG

Total weight of top 15 holdings out of 15

14.55%

VIOG

Total weight of top 15 holdings out of 15

15.23%

Top 15 holdings

Data as of June 30, 2026

FSEG

Kodiak Gas Services, Inc.

1.20%

Guardant Health, Inc.

1.17%

Commvault Systems, Inc.

1.11%

Balchem Corp.

1.06%

Kulicke & Soffa Industries, Inc.

1.01%

Enova International, Inc.

0.94%

Griffon Corp.

0.93%

Argan, Inc.

0.92%

Tenable Holdings, Inc.

0.91%

Clear Secure, Inc.

0.91%

Axsome Therapeutics, Inc.

0.89%

HealthEquity, Inc.

0.89%

Plexus Corp.

0.88%

BGC Group, Inc.

0.87%

Installed Building Products, Inc.

0.86%

VIOG

FormFactor, Inc.

1.36%

ViaSat, Inc.

1.33%

Argan, Inc.

1.22%

BrightSpring Health Services, Inc.

1.21%

Krystal Biotech, Inc.

1.07%

ESCO Technologies, Inc.

0.99%

Alkermes Plc

0.95%

Everus Construction Group, Inc.

0.93%

StoneX Group, Inc.

0.91%

Corcept Therapeutics, Inc.

0.91%

Powell Industries, Inc.

0.89%

Ryman Hospitality Properties, Inc.

0.89%

Enpro, Inc.

0.87%

Federal Signal Corp.

0.86%

MYR Group, Inc.

0.85%

Frequently asked questions about FSEG and VIOG

Which ETF is bigger: FSEG or VIOG?

As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while VIOG manages $1.14 B.

What sectors do the FSEG and VIOG ETFs invest in?

FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, VIOG focuses on Finance, Industrials and Healthcare.

What are the top holdings of the FSEG ETF and VIOG ETF?

FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..

FSEGvsVIOGETF Comparison

Fidelity Enhanced Small Cap Growth ETF

Vanguard S&P Small-Cap 600 Growth ETF

FSEG vs VIOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FSEG or VIOG?

As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while VIOG manages $1.14 B.

What sectors do the FSEG and VIOG ETFs invest in?

FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, VIOG focuses on Finance, Industrials and Healthcare.

What are the top holdings of the FSEG ETF and VIOG ETF?

FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. VIOG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..

Which ETF is more diversified: FSEG or VIOG?

FSEG holds 323 securities with 14.55% of its assets in the top 15. VIOG has 346 securities and a top 15 weight of 15.23%.

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