FEMG vs SPY

FEMG vs SPY

Which is better, FEMG or SPY?

Mid Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. FEMG is less concentrated, with 22.3% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: FEMG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFEMGSPY
Expense Ratio0.23%0.09%Best
AUM$6M$804.7B
Dividend Yield0.09%0.98%
Holdings154505
YTD Return+3.29%+12.47%Best
1Y Return-+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Top 10 Weight22.3%Best38.0%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionApr 28, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

FEMG vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FEMG vs SPY Performance

Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an ETF from Fidelity Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, FEMG is up 3.29% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

FEMG charges 0.23% per year while SPY charges 0.09%. On a $10,000 position that is $23 vs $9 annually, a gap of $14 per year that compounds over a long holding period. On income, FEMG currently yields 0.09% against 0.98% for SPY.

Holdings Overlap

FEMG already in SPY46.9%
SPY already in FEMG4.2%

46.9% of FEMG's money is in holdings SPY also owns. 4.2% of SPY's money is in holdings FEMG also owns.

The two portfolios partly overlap.

59 positions in common, counted across the 158 positions we hold weights for in FEMG and 504 in SPY, against full books of 154 and 505.

What only one of them owns

Our book lists 435 positions for SPY that do not appear in our book for FEMG (95.3% of the fund), and 95 for FEMG that do not appear in SPY (49.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FEMGWeight in SPYDifference
DDOGDatadog Inc. Class A2.56%0.14%2.42%
FIXComfort Systems USA Inc.2.21%0.09%2.12%
TRGPTarga Resources Corp.2.13%0.08%2.05%
FASTFastenal Co.1.91%0.09%1.82%
TERTeradyne Inc1.89%0.09%1.80%
VSTVistra Energy Corp.1.82%0.07%1.75%
LITELumentum Holdings Inc1.75%0.10%1.65%
SPGSimon Property Group Inc1.53%0.11%1.42%
EXPEExpedia Group Inc.1.52%0.05%1.47%
TPRTapestry Inc.1.49%0.05%1.44%

46.9% of FEMG is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FEMGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEMG or SPY?

FEMG has an expense ratio of 0.23% while SPY charges 0.09%. SPY is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between FEMG and SPY?

46.9% of FEMG's money is in holdings SPY also owns. 4.2% of SPY's is in holdings FEMG also owns. They hold 59 positions in common, counted across the 158 positions we hold weights for in FEMG and 504 in SPY.

Which pays a higher dividend, FEMG or SPY?

FEMG yields 0.09% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than FEMG?

SPY has a lower expense ratio. FEMG is less concentrated, with 22.3% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.