FELG vs SCHG: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (FELG: 2026-03-31, SCHG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FELG and SCHG?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 46 holdings in common, and by portfolio weight the two funds are 66.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46FELG holds 100 · SCHG holds 193
- Weight in Shared Holdings
- FELG 79%·SCHG 78%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
54 of 100 positions (19.8% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | SCHG |
|---|---|---|
| Information Technology | 51.1% | 45.9% |
| Communication Services | 12.6% | 15.3% |
| Consumer Discretionary | 11.4% | 12.3% |
| Industrials | 8.6% | 6.6% |
| Health Care | 8.1% | 8.4% |
| Other Sectors | 7.2% | 11.4% |
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(46)
The top 10 shared positions account for 81% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.29% | 11.01% | 11.01% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.03% | 9.83% | 9.83% |
 MSFTMicrosoft Corp. COM | 8.19% | 7.17% | 7.17% |
 AVGOBroadcom Inc COM | 5.23% | 4.55% | 4.55% |
 AMZNAmazon.com, Inc. COM | 4.22% | 5.67% | 4.22% |
 TSLATesla Inc COM | 3.83% | 3.91% | 3.83% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 4.75% | 3.61% |
 METAMeta Platforms, Inc., Class A | 3.93% | 3.45% | 3.45% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 3.78% | 3.22% |
 LLYELI LILLY and CO | 2.91% | 3.05% | 2.91% |
 MAMasterCard Incorporated CL A | 1.98% | 1.40% | 1.40% |
 VVisa, Inc., Class A | 1.32% | 1.92% | 1.32% |
 GEGeneral Electric Co. | 1.55% | 1.18% | 1.18% |
 COSTCostco Wholesale Corporation COM | 1.05% | 1.48% | 1.05% |
 NFLXNetflix, Inc. COM | 0.95% | 1.27% | 0.95% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 1.25% | 0.78% |
 GEVGE Vernova Inc. COM | 0.64% | 0.91% | 0.64% |
 ANETArista Networks Inc COM SHS | 0.65% | 0.57% | 0.57% |
 UBERUber Technologies Inc COM | 1.06% | 0.51% | 0.51% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.50% | 0.64% | 0.50% |
 NOWServicenow Inc COM | 0.53% | 0.45% | 0.45% |
 VRTVertiv Holdings Co., Class A | 0.49% | 0.42% | 0.42% |
 KLACKLA Corp. COM NEW | 0.40% | 0.88% | 0.40% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.81% | 0.40% |
 ADBEAdobe Inc COM | 0.87% | 0.37% | 0.37% |
Frequently Asked Questions
How much do FELG and SCHG overlap?
FELG and SCHG overlap by 66.8% of portfolio weight. They share 46 holdings (FELG holds 100 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and SCHG?
The two portfolios are 66.8% 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 SCHG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and AMZN. Together the top 10 shared positions account for 81% of the total overlap.
What does FELG own that SCHG doesn't?
54 positions (19.8% of FELG) are unique to FELG, led by ABBV, LRCX and APH. In the other direction, 147 positions (22.1% of SCHG) are unique to SCHG.