FELG vs HFGO: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Hartford Large Cap Growth ETF

HFGOCCboe

Overlap

56.1%by weight

Expense ratio

FELG −0.41pt a year

FELG0.18%HFGO0.59%

Avg volume · 30D

FELG 11.0×the volume

FELG379KHFGO34.4K

FELG vs HFGO Performance

Oct 31, 2025 – Oct 30, 2026

−0.5%FELG−3.0%HFGO

Expense ratio: FELG 0.18%, better; HFGO 0.59%
Fund size: FELG $5.78B; HFGO $169M
1Y total return: FELG −0.5%, better; HFGO −3.0%
Yield (12M): FELG 0.37%; HFGO No data
Holdings: FELG 133; HFGO 47
Avg volume (30D): FELG 379K sh, better; HFGO 34.4K sh
NAV per share: FELG $42.20; HFGO $27.38
52W range

ETF.net Grade

Pillar letters and Scores for FELG, HFGO, with each pillar’s weight
Pillar	FELG	HFGO
Cost30% weight	A99Higher	D38
Mission25% weight	A82	Not scored
Risk15% weight	C51Higher	D29
Tradability15% weight	A85Higher	B55
Holdings10% weight	C52Higher	D32
Durability5% weight	A95Higher	B61

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and HFGO are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and HFGO 64th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 60CTSCMTimesSquare Quality Mid Cap Growth ETFScore 41
Rank 64CHFGOHartford Large Cap Growth ETFScore 40
Rank 64CPCLCPolen 5Perspectives Large Growth ETFScore 40

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

HFGOCHartford Large Cap Growth ETF

In short

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

HFGO Wellington's high-conviction growth desk in an ETF wrapper: roughly 40 large-cap names run against the Russell 1000 Growth benchmark, with the freedom to reach down the market-cap ladder for ideas.

Stated mandate

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

HFGO The Fund seeks capital appreciation. It is actively managed and invests in large-cap securities using a growth-oriented style.

Why people hold it

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

HFGO Concentrated by design: about 40 holdings, so each pick carries real weight instead of being diluted across hundreds of names.
Actively managed and sub-advised by Wellington Management, whose team picks stocks across market caps rather than replicating an index.sec.gov hartfordfunds.com
At 0.59%, it undercuts several rivals measured against the same Russell 1000 Growth benchmark, including TLG (0.82%), PJFG (0.75%) and LSGR (0.67%).

Worth knowing

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

HFGO 0.59% sits above the typical fund in its active large-cap growth group, and far above enhanced-index cousins like FELG (0.18%) and JUSA (0.12%).
Thinly traded with a modest asset base, so spreads can be wider than the mega-cap growth ETFs it competes with.
The mandate is capital appreciation, not income; distributions have not been a feature of this fund.

Full FELG profile⁠

Full HFGO profile⁠

FELG vs HFGO Holdings

How FELG and HFGO differ

Overlap by weight

56.1%

Shared holdings make up 79.3% of HFGO and 64.6% of FELG.

Level by level

Holdings25 in both56.1%
Sector11 Sectors93.2%
Countryby domicile93.2%
Asset classEquity100%

Sector

Sector weights in FELG and HFGO, widest gap first
Sector	More in FELGMore in HFGO	FELG	HFGO
Communication	HFGO +5.6 points	14.6%	20.2%
Financials	FELG +4.3 points	5.5%	1.2%
Industrials	FELG +1.8 points	7.9%	6.1%
Consumer Discretionary	HFGO +0.8 points	6.4%	7.2%
Materials	FELG +0.5 points	0.5%	0.0%
Technology	HFGO +0.2 points	58.7%	58.9%
Energy	HFGO +0.2 points	0.2%	0.4%
Consumer Staples	FELG +0.1 points	0.1%	0.0%
Real Estate	FELG +0.1 points	0.1%	0.0%
Utilities	Same weight	0.0%	0.0%
Health Care	FELG +0.1 points	6.1%	6.0%

Country, concentration and asset class

Country by domicile

Country weights in FELG and HFGO, widest gap first
Country	More in FELGMore in HFGO	FELG	HFGO
United States	FELG +6.8 points	100.0%	93.2%
Canada	HFGO +3.3 points	0.0%	3.3%
Netherlands	HFGO +2.0 points	0.0%	2.0%
Mexico	HFGO +1.5 points	0.0%	1.5%

Concentration

Weight in the 10 largest Holdings

FELG57.6%
HFGO64.3%

Securities held

FELG131
HFGO45

Asset class

FELG: Equity
HFGO: Equity

Holdings

Only in FELG106
In both25
Only in HFGO20

Only in FELG

106 securities, 34.7% of FELG by weight

Micron Technology Inc3.69%
Visa Inc Class A1.54%
Ge Aerospace1.44%
Texas Instruments Inc1.42%
Applied Materials Inc1.22%
Ge Vernova Inc1.20%
Caterpillar Inc0.94%
Western Digital Corp0.93%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Trane Technologies PLC0.80%
Kla Corp0.78%
Adobe Inc0.76%
Fortinet Inc0.67%
Lam Research Corp0.63%
Expedia Inc0.63%
Gilead Sciences Inc0.56%
Uber Technologies Inc0.55%
Atlassian Corp PLC Cls A0.54%
Schwab Charles Corp0.53%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Comfort Systems Usa Inc0.51%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Ciena Corp0.39%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%
Veralto Corp0.30%
Quanta Svcs Inc0.30%
Travere Therapeutics Inc0.30%
Vertiv Holdings Co0.27%
Zoom Communications Inc Class A0.27%
Home Depot Inc0.23%
Netapp Inc0.23%
Ross Stores Inc0.22%
Draftkings Holdings Inc0.22%
Datadog Inc Class A0.21%
Oracle Corp0.20%
S&P Global Inc0.20%

Only in HFGO

20 securities, 19.6% of HFGO by weight

Spotify Technology SA Common Stock EUR.0006252.06%
Corning Inc Common Stock USD.52.00%
Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.94%
Shopify Inc Class A Common Stock1.79%
Echostar Corp A Common Stock1.63%
Flex Ltd Common Stock1.50%
Arm Holdings PLC Adr Adr USD.0011.11%
Celestica Inc Common Stock1.06%
Bloom Energy Corp A Common Stock USD.00010.93%
Coherent Corp Common Stock0.90%
Freeport Mcmoran Inc Common Stock USD.10.72%
Axon Enterprise Inc Common Stock USD.000010.70%
Kratos Defense & Security Common Stock USD.0010.58%
Reddit Inc Class A Common Stock USD.00010.57%
Carpenter Technology Common Stock USD5.00.48%
Liberty Media Corp C Common Stock0.42%
Cameco Corp Common Stock0.42%
Ftai Aviation Ltd Common Stock USD1.00.37%
Moderna Inc Common Stock USD.00010.27%
Cerebras Systems Inc A Common Stock USD.000010.13%

Weight gaps

All 25 Holdings in both funds, largest gap first.

Holding weights in FELG and HFGO, widest gap first
Holding	More in FELGMore in HFGO	FELG	HFGO
Microsoft CorpMSFT	HFGO +3.04 points	5.40%	8.44%
Arista Networks IncANET	HFGO +2.42 points	0.31%	2.73%
Amazon.com IncAMZN	HFGO +2.31 points	0.58%	2.89%
Alphabet Inc Class CGOOG	FELG +2.27 points	2.61%	0.34%
Sandisk CorporationSNDK	HFGO +2.11 points	0.84%	2.95%
Natera IncNTRA	HFGO +2.04 points	0.17%	2.21%
Meta Platforms Inc Class AMETA	HFGO +2.01 points	3.43%	5.44%
Apple IncAAPL	FELG +1.76 points	8.80%	7.04%
Palantir Technologies IncPLTR	HFGO +1.29 points	1.02%	2.31%
Tesla IncTSLA	FELG +1.25 points	3.02%	1.77%
Alphabet Inc Class AGOOGL	HFGO +1.25 points	6.48%	7.73%
NVIDIA CorpNVDA	HFGO +1.22 points	15.60%	16.82%
Advanced Micro Devices IncAMD	FELG +1.20 points	2.28%	1.08%
Mastercard Inc Class AMA	FELG +1.18 points	1.87%	0.69%
Space Exploration Tech Corp ASPCX	HFGO +0.99 points	0.19%	1.18%
Eli Lilly & CoLLY	HFGO +0.98 points	3.90%	4.89%
Marvell Technology IncMRVL	HFGO +0.89 points	0.13%	1.02%
Cloudflare IncNET	HFGO +0.76 points	0.10%	0.86%
Broadcom IncAVGO	HFGO +0.71 points	4.65%	5.36%
Servicenow IncNOW	HFGO +0.58 points	<0.01%	0.59%
Crowdstrike Holdings IncCRWD	FELG +0.56 points	0.98%	0.42%
Airbnb Inc Class AABNB	HFGO +0.39 points	0.75%	1.14%
Howmet Aerospace IncHWM	FELG +0.31 points	0.55%	0.24%
Seagate Techn Holdings PLCSTX	HFGO +0.24 points	0.38%	0.62%
Snowflake IncSNOW	HFGO +0.04 points	0.55%	0.59%

All 109 FELG holdings⁠All 45 HFGO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FELG vs HFGO Cost

Overpaying HFGO vs FELG

$7,886

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FELG 0.18%
$3,749
HFGO 0.59%
$11,635

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
HFGO 0.59%
Overpaying

Year by year

Year	FELG	HFGO	Overpaying
10	$328	$1,058	$730
20	$1,281	$4,051	$2,770
30	$3,749	$11,635	$7,886

Expense ratio

0.18%FELG, cheaper
0.59%HFGO

FELG0.18%HFGO0.59%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

HFGO 56th cheapest of 90 funds

FELG vs HFGO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FELG 0.37%; HFGO No data
Payout (12M): FELG $0.16; HFGO None
Last payment: FELG $0.04; HFGO No data
Ex-dividend: FELG Sep 18, 2026; HFGO No data
Paid on: FELG Sep 22, 2026; HFGO No data
Frequency: FELG Quarterly; HFGO No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

HFGOAll HFGO payments⁠

No distribution history available.

FELG vs HFGO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FELG 16.3%since Dec 2023HFGO 19.8%
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023HFGO 0.98
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023HFGO −44.6%since Nov 2021
Market sensitivityBeta, 5 years: FELG 1.23HFGO 1.29; Market = 1

FELG and HFGO in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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FELG vs HFGO

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and HFGO differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in HFGO

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How FELG and HFGO differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in HFGO

Weight gaps