FELG vs ZINN: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Virtus Zevenbergen Innovative Growth ETF

ZINNDNYSE Arca

Overlap

27.9%by weight

Expense ratio

FELG −0.57pt a year

FELG0.18%ZINN0.75%

Avg volume · 30D

FELG 57.6×the volume

FELG368KZINN6.38K

FELG vs ZINN Performance

Oct 9, 2026 – Nov 9, 2026

−10.6%FELG−12.7%ZINN

Expense ratio: FELG 0.18%, better; ZINN 0.75%
Fund size: FELG $5.44B; ZINN $110M
1Y total return: FELG −0.2%; ZINN No data
Yield (12M): FELG 0.38%; ZINN No data
Holdings: FELG 137; ZINN 35
Avg volume (30D): FELG 368K sh, better; ZINN 6.38K sh
NAV per share: FELG $41.08; ZINN $35.89
52W range

ETF.net Grade

Pillar letters and Scores for FELG, ZINN, with each pillar’s weight
Pillar	FELG	ZINN
Cost30% weight	A99Higher	F19
Mission25% weight	A82	Not scored
Risk15% weight	C53Higher	F14
Tradability15% weight	A93Higher	C46
Holdings10% weight	C53	B62Higher
Durability5% weight	A95Higher	B67

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and ZINN 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 ZINN 77th 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 83
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 82
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 75DTFGZThornburg Focus Growth FundScore 34
Rank 77DZINNVirtus Zevenbergen Innovative Growth ETFScore 32
Rank 78DGKAdvisorShares Gerber Kawasaki ETFScore 31

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

ZINNDVirtus Zevenbergen Innovative 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.

ZINN 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.

ZINN 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.

ZINN 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.

ZINN No data

Full FELG profile⁠

Full ZINN profile⁠

FELG vs ZINN Holdings

How FELG and ZINN differ

Overlap by weight

27.9%

Shared holdings make up 65.9% of ZINN and 40.6% of FELG.

Level by level

Holdings18 in both27.9%
Sector11 Sectors73.3%
Countryby domicile89.6%
Asset classStocks100%

Sector

Sector weights in FELG and ZINN, widest gap first
Sector	Gap	FELG	ZINN
Technology	FELG +15.0 points	56.6%	41.6%
Industrials	ZINN +13.9 points	8.7%	22.6%
Consumer Discretionary	ZINN +12.2 points	6.1%	18.3%
Financials	FELG +6.4 points	6.4%	0.0%
Communication	FELG +3.8 points	14.0%	10.2%
Health Care	ZINN +0.7 points	6.6%	7.3%
Consumer Staples	FELG +0.6 points	0.6%	0.0%
Materials	FELG +0.6 points	0.6%	0.0%
Energy	FELG +0.2 points	0.2%	0.0%
Real Estate	FELG +0.1 points	0.1%	0.0%
Utilities	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FELG and ZINN, widest gap first
Country	Gap	FELG	ZINN
United States	FELG +10.4 points	100.0%	89.6%
Brazil	ZINN +4.8 points	0.0%	4.8%
Canada	ZINN +4.5 points	0.0%	4.5%
Taiwan	ZINN +1.1 points	0.0%	1.1%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

FELG57.7%
ZINN53.2%

Securities held

FELG135
ZINN34

Asset class

FELG: Stocks
ZINN: Stocks

Holdings

Only in FELG117
In both18
Only in ZINN16

Only in FELG

117 securities, 58.9% of FELG by weight

Apple Inc9.37%
Broadcom Inc4.30%
Eli Lilly & Co4.09%
Micron Technology Inc2.98%
Alphabet Inc Class C2.76%
Mastercard Inc Class A2.08%
Visa Inc Class A1.83%
Ge Aerospace1.61%
Texas Instruments Inc1.23%
Ge Vernova Inc1.14%
Netflix Inc1.06%
Palantir Technologies Inc0.91%
Amphenol Corporation Class A0.89%
Airbnb Inc Class A0.89%
Caterpillar Inc0.88%
Trane Technologies PLC0.81%
Applied Materials Inc0.77%
Adobe Inc0.76%
Kla Corp0.70%
Western Digital Corp0.70%
Unity Software Inc0.67%
Sandisk Corporation0.63%
Fortinet Inc0.62%
Howmet Aerospace Inc0.59%
Expedia Inc0.59%
Schwab Charles Corp0.59%
Bank of New York Mellon Corp0.57%
Gilead Sciences Inc0.56%
Bristol-Myers Squibb Co0.56%
Ecolab Inc0.55%
Bank of America Corporation0.53%
Rtx Corp0.53%
Atlassian Corp PLC Cls A0.47%
Lam Research Corp0.45%
Chime Financial Inc0.44%
Cisco Systems Inc0.43%
Hubspot Inc0.40%
Keysight Technologies Inc0.39%
Veralto Corp0.39%
Lyft Inc0.39%
Palo Alto Networks Inc0.36%
Incyte Corp0.35%
Eaton Corp PLC0.32%
Travere Therapeutics Inc0.32%
Arista Networks Inc0.32%
Starbucks Corp0.30%
Ciena Corp0.29%
Zoom Communications Inc Class A0.27%
Seagate Techn Holdings PLC0.27%
Docusign Inc0.27%

Only in ZINN

16 securities, 33.9% of ZINN by weight

Shopify Inc6.96%
MercadoLibre Inc3.97%
Monolithic Power Systems Inc3.13%
Axon Enterprise Inc2.66%
Credo Technology Group Holding Ltd2.42%
Toast Inc2.32%
Xometry Inc2.17%
SharkNinja Inc2.05%
Karman Holdings Inc1.61%
Taiwan Semiconductor Manufacturing Co Ltd1.22%
TransMedics Group Inc1.09%
Caris Life Sciences Inc0.95%
Marvell Technology Inc0.94%
Samsara Inc0.93%
On Holding AG0.74%
Coherent Corp0.70%

Weight gaps

All 18 Holdings in both funds, largest gap first.

Holding weights in FELG and ZINN, widest gap first
Holding	Gap	FELG	ZINN
NVIDIA CorpNVDA	FELG +6.36 points	14.81%	8.45%
Amazon.com IncAMZN	ZINN +5.20 points	0.67%	5.87%
Tesla IncTSLA	ZINN +4.35 points	2.93%	7.28%
Natera IncNTRA	ZINN +4.18 points	0.13%	4.31%
Space Exploration Tech Corp ASPCX	ZINN +3.93 points	0.25%	4.18%
Snowflake IncSNOW	ZINN +3.56 points	0.50%	4.06%
Rocket Lab CorpRKLB	ZINN +3.34 points	0.02%	3.36%
Quanta Svcs IncPWR	ZINN +3.14 points	0.28%	3.42%
Alphabet Inc Class AGOOGL	FELG +2.98 points	6.98%	4.00%
Crowdstrike Holdings IncCRWD	ZINN +2.45 points	0.92%	3.37%
Advanced Micro Devices IncAMD	ZINN +2.27 points	1.90%	4.17%
Microsoft CorpMSFT	FELG +2.14 points	5.88%	3.74%
Vertiv Holdings CoVRT	ZINN +2.10 points	0.42%	2.52%
Comfort Systems Usa IncFIX	ZINN +1.63 points	0.41%	2.04%
Veeva Sys Inc Class AVEEV	ZINN +1.56 points	0.16%	1.72%
Meta Platforms Inc Class AMETA	FELG +0.72 points	3.65%	2.93%
Uber Technologies IncUBER	FELG +0.57 points	0.62%	0.05%
Navan Inc ANAVN	ZINN +0.34 points	0.09%	0.43%

All 109 FELG holdings⁠All ZINN 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 ZINN Cost

Overpaying ZINN vs FELG

$10,733

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

FELG 0.18%
$3,749
ZINN 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
ZINN 0.75%
Overpaying

Year by year

Year	FELG	ZINN	Overpaying
10	$328	$1,336	$1,008
20	$1,281	$5,078	$3,797
30	$3,749	$14,482	$10,733

Expense ratio

0.18%FELG, cheaper
0.75%ZINN

FELG0.18%ZINN0.75%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

ZINN 72nd cheapest of 90 funds

FELG vs ZINN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): FELG 0.38%; ZINN No data
Payout (12M): FELG $0.16; ZINN None
Last payment: FELG $0.04; ZINN No data
Ex-dividend: FELG Sep 18, 2026; ZINN No data
Paid on: FELG Sep 22, 2026; ZINN No data
Frequency: FELG Quarterly; ZINN No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

ZINNAll ZINN payments⁠

No distribution history available.

FELG vs ZINN 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 2023ZINN No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023ZINN No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023ZINN No data
Market sensitivityBeta, 5 years: FELG 1.26ZINN 1.70; Market = 1

FELG and ZINN 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 ZINN

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and ZINN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in ZINN

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 ZINN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in ZINN

Weight gaps