FELG vs JXX: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Janus Henderson Transformational Growth ETF

JXXCCboe

Overlap

12.6%by weight

Expense ratio

FELG −0.39pt a year

FELG0.18%JXX0.57%

Avg volume · 30D

FELG 261.2×the volume

FELG379KJXX1.45K

FELG vs JXX Performance

Oct 31, 2025 – Nov 2, 2026

−1.7%FELG−1.7%JXX

Expense ratio: FELG 0.18%, better; JXX 0.57%
Fund size: FELG $5.78B; JXX $21M
1Y total return: FELG −1.7%; JXX −1.7%
Yield (12M): FELG 0.37%, better; JXX 0.00%
Holdings: FELG 132; JXX 24
Avg volume (30D): FELG 379K sh, better; JXX 1.45K sh
NAV per share: FELG $42.20; JXX $27.97
52W range

ETF.net Grade

Pillar letters and Scores for FELG, JXX, with each pillar’s weight
Pillar	FELG	JXX
Cost30% weight	A99Higher	C47
Mission25% weight	A82	Not scored
Risk15% weight	C51Higher	D33
Tradability15% weight	A85Higher	C43
Holdings10% weight	C52Higher	C40
Durability5% weight	A95Higher	D36

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and JXX 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 JXX 60th 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 60CCLCGCrossmark Large Cap Growth ETFScore 41
Rank 60CJXXJanus Henderson Transformational Growth ETFScore 41
Rank 60CSGRTSMART Earnings Growth 30 ETFScore 41

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

JXXCJanus Henderson Transformational 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.

JXX No data

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.

JXX No data

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.

JXX No data

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.

JXX No data

Full FELG profile⁠

Full JXX profile⁠

FELG vs JXX Holdings

How FELG and JXX differ

Overlap by weight

12.6%

Shared holdings make up 48.4% of JXX and 12.6% of FELG.

Level by level

Holdings10 in both12.6%
Countryby domicile84.8%
Asset classEquity100%

Sector

No Sector split for JXX.

Country, concentration and asset class

Country by domicile

Country weights in FELG and JXX, widest gap first
Country	More in FELGMore in JXX	FELG	JXX
United States	FELG +15.2 points	100.0%	84.8%
Taiwan	JXX +12.0 points	0.0%	12.0%
Brazil	JXX +3.2 points	0.0%	3.2%

Concentration

Weight in the 10 largest Holdings

FELG57.9%
JXX61.2%

Securities held

FELG131
JXX23

Asset class

FELG: Equity
JXX: Equity

Holdings

Only in FELG121
In both10
Only in JXX13

Only in FELG

121 securities, 86.7% of FELG by weight

NVIDIA Corp15.38%
Apple Inc8.95%
Alphabet Inc Class A6.58%
Microsoft Corp5.48%
Micron Technology Inc3.59%
Meta Platforms Inc Class A3.48%
Tesla Inc3.08%
Alphabet Inc Class C2.65%
Mastercard Inc Class A1.93%
Visa Inc Class A1.60%
Ge Aerospace1.43%
Texas Instruments Inc1.40%
Ge Vernova Inc1.20%
Applied Materials Inc1.16%
Palantir Technologies Inc0.99%
Crowdstrike Holdings Inc0.97%
Caterpillar Inc0.93%
Netflix Inc0.91%
Amphenol Corporation Class A0.90%
Western Digital Corp0.89%
Adobe Inc0.79%
Trane Technologies PLC0.78%
Airbnb Inc Class A0.76%
Kla Corp0.76%
Sandisk Corporation0.75%
Fortinet Inc0.67%
Expedia Inc0.65%
Lam Research Corp0.61%
Gilead Sciences Inc0.59%
Uber Technologies Inc0.56%
Rtx Corp0.54%
Schwab Charles Corp0.54%
Ecolab Inc0.54%
Bank of New York Mellon Corp0.53%
Bristol-Myers Squibb Co0.53%
Snowflake Inc0.52%
Atlassian Corp PLC Cls A0.52%
Bank of America Corporation0.51%
Maplebear Inc0.50%
Comfort Systems Usa Inc0.49%
Unity Software Inc0.46%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Keysight Technologies Inc0.45%
Palo Alto Networks Inc0.40%
Incyte Corp0.38%
Chime Financial Inc0.37%
Ciena Corp0.37%
Seagate Techn Holdings PLC0.36%
Lyft Inc0.35%

Only in JXX

13 securities, 50.1% of JXX by weight

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR11.56%
Danaher Corporation4.93%
Lumentum Holdings, Inc.4.23%
Forgent Power Solutions, Inc. Class A4.11%
Boeing Company3.93%
MercadoLibre, Inc.3.22%
Vaxcyte, Inc.3.19%
Madrigal Pharmaceuticals, Inc.2.98%
Intercontinental Exchange, Inc.2.75%
Nebius Group N.V. Class A2.62%
DoorDash, Inc. Class A2.56%
Robinhood Markets, Inc. Class A2.30%
Legence Corp. Class A1.74%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in FELG and JXX, widest gap first
Holding	More in FELGMore in JXX	FELG	JXX
Oracle CorpORCL	JXX +7.51 points	0.19%	7.70%
Amazon.com IncAMZN	JXX +7.48 points	0.59%	8.07%
UnitedHealth Group IncUNH	JXX +4.58 points	0.03%	4.61%
Howmet Aerospace IncHWM	JXX +4.22 points	0.54%	4.76%
Datadog Inc Class ADDOG	JXX +3.75 points	0.20%	3.95%
Advanced Micro Devices IncAMD	JXX +2.21 points	2.10%	4.31%
Draftkings Holdings IncDKNG	JXX +2.15 points	0.22%	2.37%
Broadcom IncAVGO	JXX +1.94 points	4.52%	6.46%
Revolution Medicines IncRVMD	JXX +1.54 points	0.03%	1.57%
Eli Lilly & CoLLY	JXX +0.40 points	4.15%	4.55%

All 109 FELG holdings⁠All 23 JXX 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 JXX Cost

Overpaying JXX vs FELG

$7,522

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

FELG 0.18%
$3,749
JXX 0.57%
$11,271

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
JXX 0.57%
Overpaying

Year by year

Year	FELG	JXX	Overpaying
10	$328	$1,023	$695
20	$1,281	$3,921	$2,640
30	$3,749	$11,271	$7,522

Expense ratio

0.18%FELG, cheaper
0.57%JXX

FELG0.18%JXX0.57%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

JXX 50th cheapest of 90 funds

FELG vs JXX Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FELG 0.37%, better; JXX 0.00%
Payout (12M): FELG $0.16; JXX None
Last payment: FELG $0.04; JXX No data
Ex-dividend: FELG Sep 18, 2026; JXX No data
Paid on: FELG Sep 22, 2026; JXX No data
Frequency: FELG Quarterly; JXX No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

JXX2 paymentsAll JXX payments⁠

FELG vs JXX 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 2023JXX 23.9%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023JXX 0.35since Mar 2025
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023JXX −23.7%since Feb 2025
Market sensitivityBeta, 5 years: FELG 1.23JXX 1.58; Market = 1

FELG and JXX 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 JXX

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and JXX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in JXX

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 JXX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in JXX

Weight gaps