FELG vs TIH: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

The Investment House ETF

TIHDNasdaq

Overlap

39.8%by weight

Expense ratio

FELG −0.82pt a year

FELG0.18%TIH1.00%

Avg volume · 30D

FELG 27.0×the volume

FELG379KTIH14K

FELG vs TIH Performance

Sep 30, 2026 – Oct 30, 2026

−6.3%FELG−3.7%TIH

Expense ratio: FELG 0.18%, better; TIH 1.00%
Fund size: FELG $5.78B; TIH $626M
1Y total return: FELG −0.5%; TIH No data
Yield (12M): FELG 0.37%; TIH No data
Holdings: FELG 133; TIH 99
Avg volume (30D): FELG 379K sh, better; TIH 14K sh
NAV per share: FELG $42.20; TIH $23.64
52W range

ETF.net Grade

Pillar letters and Scores for FELG, TIH, with each pillar’s weight
Pillar	FELG	TIH
Cost30% weight	A99Higher	F2
Mission25% weight	A82	Not scored
Risk15% weight	C51	B64Higher
Tradability15% weight	A85Higher	D38
Holdings10% weight	C52	A83Higher
Durability5% weight	A95Higher	B55

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and TIH 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 TIH 75th 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 75DSEMGSuncoast Select Growth ETFScore 35
Rank 75DTIHThe Investment House ETFScore 35
Rank 77DGKAdvisorShares Gerber Kawasaki ETFScore 32

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

TIHDThe Investment House 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.

TIH 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.

TIH 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.

TIH 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.

TIH No data

Full FELG profile⁠

Full TIH profile⁠

FELG vs TIH Holdings

How FELG and TIH differ

Overlap by weight

39.8%

Shared holdings make up 72.8% of FELG and 57.4% of TIH.

Level by level

Holdings39 in both39.8%
Sector11 Sectors75.7%
Countryby domicile93.7%
Asset classEquity100%

Sector

Sector weights in FELG and TIH, widest gap first
Sector	More in FELGMore in TIH	FELG	TIH
Technology	FELG +20.2 points	58.7%	38.5%
Health Care	TIH +6.8 points	6.1%	12.9%
Financials	TIH +5.8 points	5.5%	11.3%
Consumer Discretionary	TIH +5.6 points	6.4%	12.0%
Consumer Staples	TIH +4.1 points	0.1%	4.2%
Communication	FELG +3.8 points	14.6%	10.8%
Industrials	TIH +1.6 points	7.9%	9.5%
Materials	TIH +0.4 points	0.5%	0.9%
Energy	FELG +0.2 points	0.2%	0.0%
Utilities	Same weight	0.0%	0.0%
Real Estate	Same weight	0.1%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in FELG and TIH, widest gap first
Country	More in FELGMore in TIH	FELG	TIH
United States	FELG +6.3 points	100.0%	93.7%
Brazil	TIH +4.1 points	0.0%	4.1%
Netherlands	TIH +1.0 points	0.0%	1.0%
Switzerland	TIH +0.7 points	0.0%	0.7%
Other countries (5)	TIH +0.6 points	0.0%	0.6%

Concentration

Weight in the 10 largest Holdings

FELG57.6%
TIH39.1%

Securities held

FELG131
TIH99

Asset class

FELG: Equity
TIH: Equity

Holdings

Only in FELG92
In both39
Only in TIH60

Only in FELG

92 securities, 26.5% of FELG by weight

Ge Aerospace1.44%
Texas Instruments Inc1.42%
Applied Materials Inc1.22%
Ge Vernova Inc1.20%
Palantir Technologies Inc1.02%
Western Digital Corp0.93%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Sandisk Corporation0.84%
Trane Technologies PLC0.80%
Kla Corp0.78%
Fortinet Inc0.67%
Lam Research Corp0.63%
Snowflake Inc0.55%
Howmet Aerospace Inc0.55%
Atlassian Corp PLC Cls A0.54%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Comfort Systems Usa Inc0.51%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Ciena Corp0.39%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%
Arista Networks Inc0.31%
Veralto Corp0.30%
Quanta Svcs Inc0.30%
Travere Therapeutics Inc0.30%
Vertiv Holdings Co0.27%
Zoom Communications Inc Class A0.27%
Netapp Inc0.23%
Ross Stores Inc0.22%
Draftkings Holdings Inc0.22%
Datadog Inc Class A0.21%
Oracle Corp0.20%
Technipfmc PLC0.19%
Oscar Health Inc - Class A0.17%
Natera Inc0.17%
Morgan Stanley0.16%
Johnson Controls Internatl PLC0.16%
Kulicke & Soffa Industries Inc0.16%
Griffon Corp0.14%
Cirrus Logic Inc0.13%

Only in TIH

60 securities, 42.7% of TIH by weight

Dell Technologies Inc3.73%
MercadoLibre Inc2.67%
Molina Healthcare Inc2.32%
QXO Inc1.87%
Boeing Co/The1.71%
Waste Management Inc1.51%
Intuit Inc1.44%
NU Holdings Ltd/Cayman Islands1.40%
Nebius Group NV1.39%
Intercontinental Exchange Inc1.39%
Zoetis Inc1.37%
Johnson & Johnson1.20%
Automatic Data Processing Inc1.19%
Builders FirstSource Inc1.12%
Amgen Inc1.06%
AbbVie Inc1.06%
Birkenstock Holding Plc1.00%
Fiserv Inc0.99%
iShares Biotechnology ETF0.99%
ASML Holding NV0.98%
Duolingo Inc0.94%
Williams-Sonoma Inc0.94%
Cummins Inc0.81%
Autodesk Inc0.80%
Paychex Inc0.70%
Edwards Lifesciences Corp0.69%
Novartis AG0.67%
Sprouts Farmers Market Inc0.60%
Lowe's Cos Inc0.56%
State Street SPDR S&P Biotech ETF0.50%
Figure Technology Solutions Inc0.48%
AppLovin Corp0.46%
Corning Inc0.46%
Align Technology Inc0.45%
Sea Ltd0.38%
AutoNation Inc0.37%
Expeditors International of Washington Inc0.33%
First American Government Obligations Fund 12/01/20310.23%
DR Horton Inc0.23%
Toll Brothers Inc0.22%
Reddit Inc0.21%
Abbott Laboratories0.20%
Corpay Inc0.16%
Deere & Co0.15%
Interactive Brokers Group Inc0.14%
Shopify Inc0.11%
Goldman Sachs Group Inc/The0.08%
Ralph Lauren Corp0.08%
JPMorgan Chase & Co.0.06%
Compass Inc0.06%

Weight gaps

All 39 Holdings in both funds, largest gap first.

Holding weights in FELG and TIH, widest gap first
Holding	More in FELGMore in TIH	FELG	TIH
NVIDIA CorpNVDA	FELG +11.14 points	15.60%	4.46%
Apple IncAAPL	FELG +3.50 points	8.80%	5.30%
Costco Wholesale CorpCOST	TIH +3.49 points	0.12%	3.61%
Micron Technology IncMU	FELG +3.13 points	3.69%	0.56%
Tesla IncTSLA	FELG +2.90 points	3.02%	0.12%
Amazon.com IncAMZN	TIH +2.75 points	0.58%	3.33%
Alphabet Inc Class AGOOGL	FELG +2.56 points	6.48%	3.92%
Broadcom IncAVGO	FELG +2.30 points	4.65%	2.35%
Space Exploration Tech Corp ASPCX	TIH +2.01 points	0.19%	2.20%
Advanced Micro Devices IncAMD	FELG +1.71 points	2.28%	0.57%
Intel CorpINTC	TIH +1.62 points	0.07%	1.69%
American Express CoAXP	TIH +1.32 points	0.00%	1.32%
Mastercard Inc Class AMA	FELG +1.25 points	1.87%	0.62%
Progressive Corp OhioPGR	TIH +1.00 points	0.12%	1.12%
S&P Global IncSPGI	TIH +0.93 points	0.20%	1.13%
Adobe IncADBE	TIH +0.89 points	0.76%	1.65%
Visa Inc Class AV	TIH +0.80 points	1.54%	2.34%
Alphabet Inc Class CGOOG	FELG +0.64 points	2.61%	1.97%
Microsoft CorpMSFT	FELG +0.63 points	5.40%	4.77%
The Booking Holdings IncBKNG	TIH +0.60 points	0.08%	0.68%
Eli Lilly & CoLLY	FELG +0.55 points	3.90%	3.36%
Caterpillar IncCAT	FELG +0.55 points	0.94%	0.39%
Schwab Charles CorpSCHW	FELG +0.51 points	0.53%	0.02%
Meta Platforms Inc Class AMETA	TIH +0.50 points	3.43%	3.93%
Bristol-Myers Squibb CoBMY	FELG +0.49 points	0.51%	0.02%
Bank of America CorporationBAC	FELG +0.42 points	0.51%	0.09%
Merck & Co Inc NewMRK	TIH +0.40 points	0.16%	0.56%
Palo Alto Networks IncPANW	FELG +0.36 points	0.40%	0.04%
Uber Technologies IncUBER	TIH +0.36 points	0.55%	0.91%
UnitedHealth Group IncUNH	TIH +0.34 points	0.03%	0.37%
Gilead Sciences IncGILD	FELG +0.23 points	0.56%	0.33%
Airbnb Inc Class AABNB	FELG +0.20 points	0.75%	0.55%
Maplebear IncCART	TIH +0.17 points	0.49%	0.66%
Crowdstrike Holdings IncCRWD	TIH +0.15 points	0.98%	1.13%
Home Depot IncHD	TIH +0.11 points	0.23%	0.34%
Veeva Sys Inc Class AVEEV	TIH +0.09 points	0.02%	0.11%
Marvell Technology IncMRVL	TIH +0.03 points	0.13%	0.16%
Intuitive Surgical IncISRG	TIH +0.02 points	0.00%	0.02%
Expedia IncEXPE	Same weight	0.63%	0.63%

All 109 FELG holdings⁠All TIH 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 TIH Cost

Overpaying TIH vs FELG

$14,939

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

FELG 0.18%
$3,749
TIH 1.00%
$18,688

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
TIH 1.00%
Overpaying

Year by year

Year	FELG	TIH	Overpaying
10	$328	$1,763	$1,435
20	$1,281	$6,625	$5,344
30	$3,749	$18,688	$14,939

Expense ratio

0.18%FELG, cheaper
1.00%TIH

FELG0.18%TIH1.00%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

TIH 88th cheapest of 90 funds

FELG vs TIH Dividends

Last 12 months to Oct 30, 2026

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

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

TIHAll TIH payments⁠

No distribution history available.

FELG vs TIH 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 2023TIH No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023TIH No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023TIH No data
Market sensitivityBeta, 5 years: FELG 1.23TIH 0.00; Market = 1

FELG and TIH 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 TIH

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and TIH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in TIH

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 TIH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in TIH

Weight gaps