IWY vs FELG: Holdings Overlap
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
How similar are IWY and FELG?
iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110 positions; Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100. 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
- 45IWY holds 110 · FELG holds 100
- Weight in Shared Holdings
- IWY 88%·FELG 84%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 IWY
65 of 110 positions (12.3% of the fund) are not held by FELG. Showing the top 30 by weight.
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 | IWY | FELG |
|---|---|---|
| Information Technology | 53.1% | 51.1% |
| Communication Services | 13.0% | 12.6% |
| Consumer Discretionary | 11.3% | 11.4% |
| Industrials | 5.0% | 8.6% |
| Health Care | 7.5% | 8.1% |
| Other Sectors | 10.0% | 7.2% |
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 |
|---|---|---|---|---|---|---|---|
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
| FELG | +3.4% | +7.3% | +16.4% | — | — | — | 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 IWY vs FELG →
Shared Holdings(45)
The top 10 shared positions account for 77% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.62% | 13.29% | 13.29% |
|---|---|---|---|
 AAPLApple Inc. COM | 13.13% | 12.03% | 12.03% |
 MSFTMicrosoft Corp. COM | 9.91% | 8.19% | 8.19% |
 AVGOBroadcom Inc COM | 4.31% | 5.23% | 4.31% |
 AMZNAmazon.com, Inc. COM | 4.46% | 4.22% | 4.22% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.93% | 3.61% | 3.61% |
 TSLATesla Inc COM | 3.52% | 3.83% | 3.52% |
 METAMeta Platforms, Inc., Class A | 3.42% | 3.93% | 3.42% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 3.22% | 3.20% |
 LLYEli Lilly & Co. COM | 2.88% | 2.91% | 2.88% |
 MAMasterCard Incorporated CL A | 1.71% | 1.98% | 1.71% |
 ABBVAbbVie Inc. COM | 1.64% | 1.92% | 1.64% |
 VVisa, Inc., Class A | 2.16% | 1.32% | 1.32% |
 GEGE Aerospace COM NEW | 1.25% | 1.55% | 1.25% |
 LRCXLam Research Corporation COM NEW | 1.14% | 1.48% | 1.14% |
 COSTCostco Wholesale Corporation COM | 1.88% | 1.05% | 1.05% |
 NFLXNetflix, Inc. COM | 1.73% | 0.95% | 0.95% |
 PLTRPalantir Technologies, Inc., Class A | 1.36% | 0.78% | 0.78% |
 HDHome Depot, Inc. (The) | 1.06% | 0.78% | 0.78% |
 APHAmphenol Corporation CL A | 0.66% | 1.07% | 0.66% |
 GEVGE Vernova Inc. COM | 1.00% | 0.64% | 0.64% |
 UBERUber Technologies Inc COM | 0.62% | 1.06% | 0.62% |
 ANETArista Networks Inc COM SHS | 0.54% | 0.65% | 0.54% |
 NOWServicenow Inc COM | 0.46% | 0.53% | 0.46% |
 ADBEAdobe Inc COM | 0.42% | 0.87% | 0.42% |
Frequently Asked Questions
How much do IWY and FELG overlap?
IWY and FELG overlap by 76.3% of portfolio weight. They share 45 holdings (IWY holds 110 positions and FELG holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWY and FELG?
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 IWY and FELG?
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 IWY own that FELG doesn't?
65 positions (12.3% of IWY) are unique to IWY, led by KO, AMGN and BKNG. In the other direction, 55 positions (14.8% of FELG) are unique to FELG.