LGDSvsFELGETF Comparison
ETF 1
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-2.08%
VS
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. LGDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for FELG. Run a side-by-side ETF comparison of LGDS and FELG 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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LGDS vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDS FELG | +0.55%+0.30% | -0.07%+0.85% | n/a+4.79% | n/a+7.82% | n/an/a | n/an/a |
| Flows | LGDS FELG | -$2M+$27M | -$95M-$2M | -+$602M | -+$803M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS FELG | +17.52%+17.26% | n/a+17.62% | n/an/a | n/an/a |
| Max drawdown | LGDS FELG | -6.05%-6.03% | n/a-16.12% | n/an/a | n/an/a |
| Max drawdown duration | LGDS FELG | 10d10d | n/a188d | n/an/a | n/an/a |
Trading data
LGDS | FELG | |
Last sale 10/19/2026 at 2:44 PM | $49.29 | $44.31 |
| Previous close 10/16/2026 | $48.79 | $43.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 2:44 PM
Live
Closed
LGDS | FELG | |
|---|---|---|
| Last price | $49.29 | $44.31 |
| 1D performance | +1.02% | +1.61% |
| AuM | $1.09 B | $5.61 B |
| E/R | 0.4% | 0.18% |
Characteristics
LGDS | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 100 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
LGDS
USA
97.52%
Other
2.48%
FELG
USA
98.16%
Other
1.84%
Sectors
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
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Diversification
LGDS
Total weight of top 15 holdings out of 15
65.03%
FELG
Total weight of top 15 holdings out of 15
65.91%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about LGDS and FELG
Which ETF is bigger: LGDS or FELG?
As of October 16, 2026, LGDS holds $1.09 B in assets under management (AUM), while FELG manages $5.61 B.
What sectors do the LGDS and FELG ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the LGDS ETF and FELG ETF?
LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LGDS or FELG?
LGDS holds 101 securities with 65.03% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.91%.
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Latest news about LGDS & FELG
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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