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SCHGvsFELGETF Comparison

ETF 1
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full SCHG fund page
VS
ETF 2
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full FELG fund page

Schwab U.S. Large-Cap Growth ETF (SCHG) 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: Information Technology, Communication Services and Consumer Discretionary. SCHG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELG. SCHG is down -5.48% year-to-date (YTD) with +$738M in YTD flows. FELG performs better with -4.93% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of SCHG 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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SCHG vs FELG performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SCHG
FELG
-1.46%-1.74%
-6.57%-5.76%
-5.48%-4.93%
+23.23%+25.28%
+111.33%n/a
+98.58%n/a
Flows
SCHG
FELG
+$128M+$158M
+$1.18B+$261M
+$738M+$207M
+$7.31B+$937M
+$16.52B-
+$19.66B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHG
FELG
+15.30%+15.02%
+23.06%+22.70%
+19.55%n/a
+22.48%n/a
Max drawdown
SCHG
FELG
-8.06%-7.34%
-15.72%-15.80%
-23.41%n/a
-34.60%n/a
Max drawdown duration
SCHG
FELG
75d75d
45d45d
193dn/a
754dn/a
Trading data

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SCHG
FELG
Last sale
3/11/2026 at 1:30 PM
$30.80
$39.68
Previous close
03/10/2026
$30.82
$39.64
Consolidated volume
03/10/2026
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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SCHG
FELG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SCHG
FELG
Last price
$30.80
$39.68
1D performance
-0.06%
+0.10%
AuM$50.70 B$4.70 B
E/R0.04%0.18%
Characteristics
SCHG
FELG
Management strategyPassiveActive
ProviderSchwab ETFsFidelity
BenchmarkDow Jones U.S. Large-Cap Growth Total Stock Market Index-
N° of holdings16984
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2009November 20, 2023
ESGNoNo
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Exposure

Countries

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

Sectors

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

SCHG

Total weight of top 15 holdings out of 15

67.64%
FELG

Total weight of top 15 holdings out of 15

69.44%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about SCHG and FELG

How have the SCHG and FELG ETFs performed in 2026?

As of March 10, 2026, SCHG is down -5.48% year-to-date (YTD), while FELG has lost -4.93%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the SCHG ETF saw +$738M in flows, compared to +$207M for FELG.

Which ETF is more volatile: SCHG or FELG?

Over the past year, SCHG had a volatility of 23.06%, while FELG experienced 22.7%.

Which ETF is bigger: SCHG or FELG?

As of March 10, 2026, SCHG holds $50.70 B in assets under management (AUM), while FELG manages $4.70 B.

What sectors do the SCHG and FELG ETFs invest in?

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

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

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

Which ETF is more diversified: SCHG or FELG?

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

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