AESG vs FSEG
Harbor AlphaEdge Small Cap Growth ETF vs Fidelity Enhanced Small Cap Growth ETF
Which is better, AESG or FSEG?
FSEG costs less.
FSEG has a lower expense ratio. FSEG is less concentrated, with 9.1% of the fund in its ten largest positions against 19.0%.
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
| Metric | AESG | FSEG |
|---|---|---|
| Expense Ratio | 0.40% | 0.28%Best |
| AUM | $2M | $6M |
| Dividend Yield | 0.00% | 0.08% |
| Holdings | 375 | 917 |
| YTD Return | -5.77% | +0.18%Best |
| Top 10 Weight | 19.0% | 9.1%Best |
| Fund Family | Harbor Funds | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Small Cap Growth |
| Inception | Aug 26, 2026 | Apr 28, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AESG vs FSEG 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.
AESG vs FSEG Performance
Harbor AlphaEdge Small Cap Growth ETF (AESG) is an ETF from Harbor Funds and Fidelity Enhanced Small Cap Growth ETF (FSEG) is an ETF from Fidelity Investments (US). Year to date, AESG is down 5.77% versus a gain of 0.18% for FSEG.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESG charges 0.40% per year while FSEG charges 0.28%. On a $10,000 position that is $40 vs $28 annually, a gap of $12 per year that compounds over a long holding period. On income, AESG currently yields 0.00% against 0.08% for FSEG.
Holdings Overlap
50.8% of AESG's money is in holdings FSEG also owns. 33.3% of FSEG's money is in holdings AESG also owns.
The two portfolios partly overlap.
96 positions in common, counted across the 192 positions we hold weights for in AESG and 465 in FSEG, against full books of 375 and 917.
What only one of them owns
Our book lists 348 positions for FSEG that do not appear in our book for AESG (62.8% of the fund), and 87 for AESG that do not appear in FSEG (44.4%).
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
| Stock | Weight in AESG | Weight in FSEG | Difference |
|---|---|---|---|
| RAMPLiveramp Holdings Inc | 2.51% | 0.21% | 2.30% |
| TWSTTwist Bioscience Corp. | 1.45% | 0.87% | 0.58% |
| PTGXProtagonist Therapeutics Inc | 1.63% | 0.61% | 1.02% |
| HRMYHarmony Biosciences, Llc | 1.58% | 0.65% | 0.93% |
| ANFAbercrombie & Fitch Co. Class A | 1.28% | 0.80% | 0.48% |
| CAKECheesecake Factory Inc/the | 1.66% | 0.35% | 1.31% |
| ENVAEnova International Inc. (usd) | 1.42% | 0.58% | 0.84% |
| MXLMaxlinear Inc | 0.85% | 0.91% | 0.06% |
| OSCROscar Health, Inc. | 0.82% | 0.94% | 0.12% |
| ENSEnersys | 1.06% | 0.66% | 0.40% |
50.8% of AESG is already inside FSEG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AESG or FSEG?
AESG has an expense ratio of 0.40% while FSEG charges 0.28%. FSEG is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between AESG and FSEG?
50.8% of AESG's money is in holdings FSEG also owns. 33.3% of FSEG's is in holdings AESG also owns. They hold 96 positions in common, counted across the 192 positions we hold weights for in AESG and 465 in FSEG.
Which pays a higher dividend, AESG or FSEG?
AESG yields 0.00% while FSEG yields 0.08%, so FSEG currently pays the higher dividend yield.
Is FSEG better than AESG?
FSEG has a lower expense ratio. FSEG is less concentrated, with 9.1% of the fund in its ten largest positions against 19.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.