FELG vs LGDS: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

JPMorgan Fundamental Data Science Large Growth ETF

LGDSBNasdaq

Overlap

74.9%by weight

Expense ratio

FELG −0.22pt a year

FELG0.18%LGDS0.40%

Avg volume · 30D

FELG 8.4×the volume

FELG364KLGDS43.1K

FELG vs LGDS Performance

Aug 5, 2026 – Nov 5, 2026

−10.7%FELG−11.4%LGDS

Expense ratio: FELG 0.18%, better; LGDS 0.40%
Fund size: FELG $5.44B; LGDS $1.04B
1Y total return: FELG −5.7%; LGDS No data
Yield (12M): FELG 0.39%; LGDS No data
Holdings: FELG 137; LGDS 103
Avg volume (30D): FELG 364K sh, better; LGDS 43.1K sh
NAV per share: FELG $39.56; LGDS $47.34
52W range

ETF.net Grade

Pillar letters and Scores for FELG, LGDS, with each pillar’s weight
Pillar	FELG	LGDS
Cost30% weight	A99Higher	A82
Mission25% weight	A82	Not scored
Risk15% weight	C52Higher	C50
Tradability15% weight	A85Higher	C52
Holdings10% weight	C52	C54Higher
Durability5% weight	A95Higher	A93

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and LGDS 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 LGDS 12th 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 83
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 82
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 12BJGROJPMorgan Active Growth ETFScore 66
Rank 12BLGDSJPMorgan Fundamental Data Science Large Growth ETFScore 66
Rank 12BLRGEClearBridge Large Cap Growth Select ETFScore 66

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

LGDSBJPMorgan Fundamental Data Science Large 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.

LGDS 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.

LGDS 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.

LGDS 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.

LGDS No data

Full FELG profile⁠

Full LGDS profile⁠

FELG vs LGDS Holdings

How FELG and LGDS differ

Overlap by weight

74.9%

Shared holdings make up 83.1% of FELG and 83.0% of LGDS.

Level by level

Holdings53 in both74.9%
Sector11 Sectors94.4%
Countryby domicile99.3%
Asset classStocks100%

Sector

Sector weights in FELG and LGDS, widest gap first
Sector	Gap	FELG	LGDS
Technology	FELG +3.5 points	58.7%	55.2%
Industrials	FELG +1.3 points	7.9%	6.6%
Communication	LGDS +1.2 points	14.6%	15.8%
Consumer Discretionary	LGDS +1.1 points	6.4%	7.5%
Consumer Staples	LGDS +1.0 points	0.1%	1.1%
Health Care	LGDS +0.9 points	6.1%	7.0%
Real Estate	LGDS +0.5 points	0.1%	0.6%
Materials	FELG +0.5 points	0.5%	0.0%
Energy	LGDS +0.4 points	0.2%	0.6%
Financials	FELG +0.3 points	5.5%	5.2%
Utilities	LGDS +0.3 points	0.0%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in FELG and LGDS, widest gap first
Country	More in FELGMore in LGDS	Gap	FELG	LGDS
United States		FELG +0.7 points	100.0%	99.3%
Other countries (2)		LGDS +0.7 points	0.0%	0.7%

Concentration

Weight in the 10 largest Holdings

FELG57.6%
LGDS57.4%

Securities held

FELG135
LGDS103

Asset class

FELG: Stocks
LGDS: Stocks

Holdings

Only in FELG82
In both53
Only in LGDS50

Only in FELG

82 securities, 16.3% of FELG by weight

Texas Instruments Inc1.31%
Trane Technologies PLC0.78%
Airbnb Inc Class A0.78%
Adobe Inc0.75%
Fortinet Inc0.64%
Uber Technologies Inc0.60%
Gilead Sciences Inc0.55%
Atlassian Corp PLC Cls A0.55%
Ecolab Inc0.55%
Bristol-Myers Squibb Co0.54%
Unity Software Inc0.52%
Cisco Systems Inc0.45%
Hubspot Inc0.41%
Lyft Inc0.40%
Chime Financial Inc0.40%
Keysight Technologies Inc0.39%
Veralto Corp0.37%
Incyte Corp0.34%
Travere Therapeutics Inc0.32%
Eaton Corp PLC0.32%
Starbucks Corp0.29%
Docusign Inc0.26%
Home Depot Inc0.26%
Draftkings Holdings Inc0.25%
Maplebear Inc0.24%
Ross Stores Inc0.24%
S&P Global Inc0.21%
Johnson Controls Internatl PLC0.21%
Oscar Health Inc - Class A0.20%
Securities Lending Cf0.18%
Merck & Co Inc New0.17%
Veeva Sys Inc Class A0.16%
Exelixis Inc0.14%
Griffon Corp0.14%
Intl Bus Mach Corp0.13%
Netapp Inc0.13%
Progressive Corp Ohio0.13%
Ebay Inc0.11%
Kulicke & Soffa Industries Inc0.11%
Hinge Health Inc0.11%
Wesco International Inc0.10%
Northern Trust Corp0.10%
Anglogold Ashanti PLC0.10%
Cirrus Logic Inc0.09%
Guardant Health Inc0.09%
Navan Inc A0.09%
The Booking Holdings Inc0.09%
Tradeweb Markets Inc A0.09%
Parker Hannifin Corp0.09%
Clear Secure Inc0.09%

Only in LGDS

50 securities, 17.0% of LGDS by weight

AbbVie Inc Common Stock0.87%
Hilton Worldwide Holdings0.80%
Lowe's Cos Inc Common0.75%
Trane Technologies PLC0.68%
Cardinal Health Inc0.59%
Tjx Cos Inc/The Common0.58%
Johnson & Johnson Common0.56%
Hewlett Packard0.50%
Cadence Design Systems0.48%
Taiwan Semiconductor0.45%
Chipotle Mexican Grill0.45%
Doordash Inc Common Stock0.45%
Regeneron Pharmaceuticals0.43%
Goldman Sachs Group0.42%
3M Co Common Stock USD0.42%
Philip Morris0.42%
Nxp Semiconductors NV0.41%
Ventas Inc Reit USD 0.250.38%
Conocophillips Common0.38%
The Walt Disney Company0.35%
Analog Devices Inc0.35%
Nextera Energy Inc0.35%
The Coca-Cola Company0.33%
Bloom Energy Corp Common0.33%
Take-Two Interactive0.33%
United Rentals Inc0.32%
Vertex Pharmaceuticals0.27%
Mcdonald's Corp Common0.27%
Prologis Inc Reit USD0.26%
Stryker Corp Common Stock0.26%
Rubrik Inc Common Stock0.25%
Cummins Inc Common Stock0.25%
Asml Holding NV Ny Reg0.24%
Capital One Financial0.24%
Interactive Brokers Group0.22%
Corpay Inc0.22%
Cigna Group/The Common0.21%
Dover Corp Common Stock0.21%
Shopify Inc Common Stock0.19%
Carnival Corp Ltd Common0.18%
Salesforce.com Inc.0.18%
Godaddy Inc Common Stock0.17%
Twilio Inc Common Stock0.16%
Jazz Pharmaceuticals PLC0.16%
Boston Scientific Corp0.14%
Credo Technology Group0.12%
Applovin Corp Common0.12%
Cerebras Systems Inc0.11%
JPMorgan U.s. Government0.10%
Corning Inc Common Stock0.08%

Weight gaps

All 53 Holdings in both funds, largest gap first.

Holding weights in FELG and LGDS, widest gap first
Holding	Gap	FELG	LGDS
Advanced Micro Devices IncAMD	LGDS +1.43 points	1.96%	3.39%
Micron Technology IncMU	FELG +1.31 points	3.25%	1.94%
Visa Inc Class AV	FELG +0.91 points	1.79%	0.88%
Eli Lilly & CoLLY	FELG +0.91 points	4.06%	3.15%
Apple IncAAPL	FELG +0.85 points	9.05%	8.20%
Lam Research CorpLRCX	LGDS +0.82 points	0.47%	1.29%
Ge Vernova IncGEV	FELG +0.73 points	1.16%	0.43%
Alphabet Inc Class AGOOGL	LGDS +0.70 points	6.70%	7.40%
Amazon.com IncAMZN	LGDS +0.69 points	0.65%	1.34%
Mastercard Inc Class AMA	LGDS +0.55 points	2.03%	2.58%
NVIDIA CorpNVDA	LGDS +0.47 points	15.03%	15.50%
Servicenow IncNOW	LGDS +0.44 points	0.09%	0.53%
Sandisk CorporationSNDK	FELG +0.44 points	0.75%	0.31%
Caterpillar IncCAT	FELG +0.41 points	0.88%	0.47%
Kla CorpKLAC	FELG +0.39 points	0.72%	0.33%
Natera IncNTRA	LGDS +0.30 points	0.16%	0.46%
Rtx CorpRTX	LGDS +0.26 points	0.52%	0.78%
Applied Materials IncAMAT	LGDS +0.25 points	0.81%	1.06%
Alphabet Inc Class CGOOG	FELG +0.25 points	2.64%	2.39%
Meta Platforms Inc Class AMETA	LGDS +0.25 points	3.56%	3.81%
Neurocrine Biosciences IncNBIX	LGDS +0.23 points	<0.01%	0.24%
Schwab Charles CorpSCHW	FELG +0.23 points	0.57%	0.34%
Intuitive Surgical IncISRG	LGDS +0.23 points	0.00%	0.23%
Costco Wholesale CorpCOST	LGDS +0.23 points	0.18%	0.41%
Bank of New York Mellon CorpBNY	FELG +0.21 points	0.55%	0.34%
Netflix IncNFLX	FELG +0.20 points	1.05%	0.85%
Oracle CorpORCL	LGDS +0.20 points	0.18%	0.38%
Expedia IncEXPE	FELG +0.20 points	0.68%	0.48%
Tesla IncTSLA	LGDS +0.18 points	2.98%	3.16%
Quanta Svcs IncPWR	LGDS +0.18 points	0.28%	0.46%
Western Digital CorpWDC	FELG +0.16 points	0.81%	0.65%
Bank of America CorporationBAC	FELG +0.15 points	0.52%	0.36%
Crowdstrike Holdings IncCRWD	LGDS +0.16 points	0.97%	1.13%
Arista Networks IncANET	FELG +0.15 points	0.31%	0.16%
Ge AerospaceGE	FELG +0.15 points	1.56%	1.41%
Zoom Communications Inc Class AZM	FELG +0.14 points	0.26%	0.12%
Morgan StanleyMS	LGDS +0.11 points	0.17%	0.28%
Comfort Systems Usa IncFIX	FELG +0.10 points	0.42%	0.32%
Palo Alto Networks IncPANW	LGDS +0.10 points	0.38%	0.48%
Howmet Aerospace IncHWM	LGDS +0.09 points	0.58%	0.67%
Microsoft CorpMSFT	FELG +0.09 points	5.83%	5.74%
Space Exploration Tech Corp ASPCX	LGDS +0.07 points	0.24%	0.31%
Snowflake IncSNOW	FELG +0.06 points	0.50%	0.44%
Cloudflare IncNET	LGDS +0.05 points	0.09%	0.14%
Amphenol Corporation Class AAPH	FELG +0.04 points	0.89%	0.85%
Ciena CorpCIEN	LGDS +0.04 points	0.31%	0.35%
Broadcom IncAVGO	FELG +0.04 points	4.51%	4.47%
Seagate Techn Holdings PLCSTX	FELG +0.02 points	0.31%	0.29%
Datadog Inc Class ADDOG	FELG +0.02 points	0.08%	0.06%
Intel CorpINTC	LGDS +0.02 points	0.05%	0.07%
Technipfmc PLCFTI	LGDS +0.02 points	0.19%	0.21%
Vertiv Holdings CoVRT	FELG +0.01 points	0.45%	0.44%
Palantir Technologies IncPLTR	Same weight	0.92%	0.92%

All 109 FELG holdings⁠All 103 LGDS 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 LGDS Cost

Overpaying LGDS vs FELG

$4,341

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

FELG 0.18%
$3,749
LGDS 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
LGDS 0.40%
Overpaying

Year by year

Year	FELG	LGDS	Overpaying
10	$328	$723	$395
20	$1,281	$2,793	$1,512
30	$3,749	$8,090	$4,341

Expense ratio

0.18%FELG, cheaper
0.40%LGDS

FELG0.18%LGDS0.40%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

LGDS 20th cheapest of 90 funds

FELG vs LGDS Dividends

Last 12 months to Nov 5, 2026

Yield (12M): FELG 0.39%; LGDS No data
Payout (12M): FELG $0.16; LGDS None
Last payment: FELG $0.04; LGDS No data
Ex-dividend: FELG Sep 18, 2026; LGDS No data
Paid on: FELG Sep 22, 2026; LGDS No data
Frequency: FELG Quarterly; LGDS No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

LGDSAll LGDS payments⁠

No distribution history available.

FELG vs LGDS 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 2023LGDS No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023LGDS No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023LGDS No data
Market sensitivityBeta, 5 years: FELG 1.23LGDS 1.77; Market = 1

FELG and LGDS 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 LGDS

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and LGDS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in LGDS

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 LGDS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in LGDS

Weight gaps