FELG vs IUSG: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
IUSGiShares Core S&P U.S. Growth ETF
iShares · 385 holdings · $33.6B · as of 2026-03-31
How similar are FELG and IUSG?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; iShares Core S&P U.S. Growth ETF (IUSG, by iShares) holds 385. They have 56 holdings in common, and by portfolio weight the two funds are 64.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56FELG holds 100 · IUSG holds 385
- Weight in Shared Holdings
- FELG 88%·IUSG 74%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FELG
44 of 100 positions (11.6% of the fund) are not held by IUSG. Showing the top 30 by weight.
Only in IUSG
329 of 385 positions (26.1% of the fund) are not held by FELG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | IUSG |
|---|---|---|
| Information Technology | 51.1% | 46.0% |
| Communication Services | 12.6% | 16.0% |
| Consumer Discretionary | 11.4% | 9.4% |
| Financials | 4.8% | 9.6% |
| Industrials | 8.6% | 8.1% |
| Other Sectors | 10.5% | 10.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FELG | +3.4% | +7.3% | +16.4% | — | — | — | 0.34% |
| IUSG | +4.3% | +15.9% | +25.6% | +26.2% | +13.9% | +17.5% | 0.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FELG vs IUSG →
Shared Holdings(56)
The top 10 shared positions account for 79% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 13.29% | 13.84% | 13.29% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.19% | 8.97% | 8.19% |
 AAPLApple Inc. COM | 12.03% | 6.08% | 6.08% |
 AVGOBroadcom Inc COM | 5.23% | 4.79% | 4.79% |
 METAMeta Platforms, Inc., Class A | 3.93% | 4.09% | 3.93% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 5.47% | 3.61% |
 AMZNAmazon.com, Inc. COM | 4.22% | 3.52% | 3.52% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 4.38% | 3.22% |
 LLYEli Lilly & Co. COM | 2.91% | 2.38% | 2.38% |
 TSLATesla Inc COM | 3.83% | 2.12% | 2.12% |
 NFLXNetflix, Inc. COM | 0.95% | 1.33% | 0.95% |
 VVisa, Inc., Class A | 1.32% | 0.91% | 0.91% |
 MAMasterCard Incorporated CL A | 1.98% | 0.89% | 0.89% |
 LRCXLam Research Corporation COM NEW | 1.48% | 0.87% | 0.87% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 1.09% | 0.78% |
 GEVGE Vernova Inc. COM | 0.64% | 0.77% | 0.64% |
 ABBVAbbVie Inc. COM | 1.92% | 0.58% | 0.58% |
 APHAmphenol Corporation CL A | 1.07% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.55% | 0.51% | 0.51% |
 UBERUber Technologies Inc COM | 1.06% | 0.48% | 0.48% |
 MUMicron Technology Inc. COM | 0.44% | 1.24% | 0.44% |
 ANETArista Networks Inc COM SHS | 0.65% | 0.41% | 0.41% |
 KLACKLA Corp. COM NEW | 0.40% | 0.63% | 0.40% |
 RTXRTX Corp. COM | 0.39% | 0.85% | 0.39% |
 ORCLOracle Corp. COM | 0.38% | 0.42% | 0.38% |
Frequently Asked Questions
How much do FELG and IUSG overlap?
FELG and IUSG overlap by 64.3% of portfolio weight. They share 56 holdings (FELG holds 100 positions and IUSG holds 385), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and IUSG?
The two portfolios are 64.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FELG and IUSG?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and META. Together the top 10 shared positions account for 79% of the total overlap.
What does FELG own that IUSG doesn't?
44 positions (11.6% of FELG) are unique to FELG, led by COST, ADBE and HD. In the other direction, 329 positions (26.1% of IUSG) are unique to IUSG.