FELG vs IWY: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
How similar are FELG and IWY?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110. They have 45 holdings in common, and by portfolio weight the two funds are 76.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 76.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45FELG holds 100 · IWY holds 110
- Weight in Shared Holdings
- FELG 84%·IWY 88%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
55 of 100 positions (14.8% of the fund) are not held by IWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | IWY |
|---|---|---|
| Information Technology | 51.1% | 53.1% |
| Communication Services | 12.6% | 13.0% |
| Consumer Discretionary | 11.4% | 11.3% |
| Industrials | 8.6% | 5.0% |
| Health Care | 8.1% | 7.5% |
| Other Sectors | 7.2% | 10.0% |
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% |
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
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 IWY →
Shared Holdings(45)
The top 10 shared positions account for 77% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.29% | 14.62% | 13.29% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.03% | 13.13% | 12.03% |
 MSFTMicrosoft Corp. COM | 8.19% | 9.91% | 8.19% |
 AVGOBroadcom Inc COM | 5.23% | 4.31% | 4.31% |
 AMZNAmazon.com, Inc. COM | 4.22% | 4.46% | 4.22% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 3.93% | 3.61% |
 TSLATesla Inc COM | 3.83% | 3.52% | 3.52% |
 METAMeta Platforms, Inc., Class A | 3.93% | 3.42% | 3.42% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 3.20% | 3.20% |
 LLYEli Lilly & Co. COM | 2.91% | 2.88% | 2.88% |
 MAMasterCard Incorporated CL A | 1.98% | 1.71% | 1.71% |
 ABBVAbbVie Inc. COM | 1.92% | 1.64% | 1.64% |
 VVisa, Inc., Class A | 1.32% | 2.16% | 1.32% |
 GEGeneral Electric Co. | 1.55% | 1.25% | 1.25% |
 LRCXLam Research Corporation COM NEW | 1.48% | 1.14% | 1.14% |
 COSTCostco Wholesale Corporation COM | 1.05% | 1.88% | 1.05% |
 NFLXNetflix, Inc. COM | 0.95% | 1.73% | 0.95% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 1.36% | 0.78% |
 HDHome Depot, Inc. (The) | 0.78% | 1.06% | 0.78% |
 APHAmphenol Corporation CL A | 1.07% | 0.66% | 0.66% |
 GEVGE Vernova Inc. COM | 0.64% | 1.00% | 0.64% |
 UBERUber Technologies Inc COM | 1.06% | 0.62% | 0.62% |
 ANETArista Networks Inc COM SHS | 0.65% | 0.54% | 0.54% |
 NOWServicenow Inc COM | 0.53% | 0.46% | 0.46% |
 ADBEAdobe Inc COM | 0.87% | 0.42% | 0.42% |
Frequently Asked Questions
How much do FELG and IWY overlap?
FELG and IWY overlap by 76.3% of portfolio weight. They share 45 holdings (FELG holds 100 positions and IWY holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and IWY?
The two portfolios are 76.3% 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 IWY?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and AMZN. Together the top 10 shared positions account for 77% of the total overlap.
What does FELG own that IWY doesn't?
55 positions (14.8% of FELG) are unique to FELG, led by ALNY, FIX and EXPE. In the other direction, 65 positions (12.3% of IWY) are unique to IWY.