AEMG vs FEMG

AEMG vs FEMG

Which is better, AEMG or FEMG?

FEMG costs less.

FEMG has a lower expense ratio. FEMG is less concentrated, with 23.8% of the fund in its ten largest positions against 27.8%.

Lower Fees: FEMGLess 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

MetricAEMGFEMG
Expense Ratio0.38%0.23%Best
AUM$2M$6M
Dividend Yield0.00%0.19%
Holdings115168
YTD Return-2.28%+3.38%Best
Top 10 Weight27.8%23.8%Best
Fund FamilyHarbor FundsFidelity Investments (US)
CategoryEquityEquity
StyleMid Cap GrowthMid Cap Growth
InceptionAug 26, 2026Apr 28, 2026

Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

AEMG vs FEMG 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.

Compare AEMG against instead:AEMG vs SPYAEMG vs QQQAEMG vs VOOAEMG vs VTIFEMG against:FEMG vs VXUS

AEMG vs FEMG Performance

Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an ETF from Harbor Funds and Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an ETF from Fidelity Investments (US). Year to date, AEMG is down 2.28% versus a gain of 3.38% for FEMG.

Past performance does not guarantee future results.

Fees and Cost Over Time

AEMG charges 0.38% per year while FEMG charges 0.23%. On a $10,000 position that is $38 vs $23 annually, a gap of $15 per year that compounds over a long holding period. On income, AEMG currently yields 0.00% against 0.19% for FEMG.

Holdings Overlap

AEMG already in FEMG65.3%
FEMG already in AEMG51.6%

65.3% of AEMG's money is in holdings FEMG also owns. 51.6% of FEMG's money is in holdings AEMG also owns.

The two portfolios partly overlap.

63 positions in common, counted across the 126 positions we hold weights for in AEMG and 169 in FEMG, against full books of 115 and 168.

What only one of them owns

Our book lists 99 positions for FEMG that do not appear in our book for AEMG (45.5% of the fund), and 56 for AEMG that do not appear in FEMG (30.1%).

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 AEMGWeight in FEMGDifference
SNOWSnowflake Inc3.31%3.66%0.35%
FIXComfort Systems USA Inc.4.67%2.21%2.46%
DDOGDatadog Inc2.59%3.12%0.53%
MPCMarathon Petroleum Corp3.67%1.59%2.08%
TERTeradyne Inc - Common2.85%1.52%1.33%
NTRANatera Inc1.62%1.95%0.33%
EXPEExpedia Inc2.16%1.34%0.82%
ALABAstera Labs Inc - Common1.73%1.68%0.05%
PSTGPure Storage Inc1.77%1.55%0.22%
NTAPNetapp Inc1.92%1.02%0.90%

65.3% of AEMG is already inside FEMG.

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

AEMGFEMG

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Frequently Asked Questions

Which is cheaper, AEMG or FEMG?

AEMG has an expense ratio of 0.38% while FEMG charges 0.23%. FEMG is the cheaper option, by $15 a year on a $10,000 investment.

What is the holdings overlap between AEMG and FEMG?

65.3% of AEMG's money is in holdings FEMG also owns. 51.6% of FEMG's is in holdings AEMG also owns. They hold 63 positions in common, counted across the 126 positions we hold weights for in AEMG and 169 in FEMG.

Which pays a higher dividend, AEMG or FEMG?

AEMG yields 0.00% while FEMG yields 0.19%, so FEMG currently pays the higher dividend yield.

Is FEMG better than AEMG?

FEMG has a lower expense ratio. FEMG is less concentrated, with 23.8% of the fund in its ten largest positions against 27.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.