ETF comparison

FELCvsMGC

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.3%

108 positions appear in both funds. Buying equal dollars of FELC and MGC would leave roughly67.3%of each dollar exposed to the same underlying securities.

FELC only 32.7%Shared 67.3%MGC only 32.4%
In FELC only
147 positions
Shared
108 positions
In MGC only
65 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84composite / 100
Expense ratio
0.18%
Net assets
$8.55B
TTM yield
0.82%
Top-10 conc.
38.4%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%

Sub-score comparison

82
Cost
95
89
Tax efficiency
89
97
Liquidity
100
59
Concentration
47
Tracking quality
FELCsub-scoreMGC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MGC is 13 bps cheaper than FELC. On a $100,000 position that's about $130/yr more in fees for FELC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FELC vs MGC.

Top shared holdings

108 shared in total
#HoldingIn FELCIn MGCOverlap
1NVIDIA CORP7.95%9.10%7.95%
2APPLE INC7.00%8.55%7.00%
3MICROSOFT CORP4.03%6.24%4.03%
4AMAZON.COM INC3.89%4.88%3.89%
5ALPHABET INC3.69%4.13%3.69%
6BROADCOM INC3.19%3.95%3.19%
7ALPHABET INC2.40%3.25%2.40%
8META PLATFORMS INC2.19%2.58%2.19%
9MICRON TECHNOLOGY INC2.11%2.04%2.04%
10BERKSHIRE HATHAWAY INC DEL1.94%1.53%1.53%
11ELI LILLY and CO1.44%1.75%1.44%
12JPMORGAN CHASE and CO1.54%1.41%1.41%

Only in FELC

147 total
  • Fidelity Revere Street Trust1.09%
  • HOWMET AEROSPACE INC0.68%
  • GENERAL MOTORS CO0.58%
  • ROSS STORES INC0.57%
  • KEYSIGHT TECHNOLOGIES INC0.56%
  • ELECTRONIC ARTS INC0.53%
  • WESTERN DIGITAL CORP0.53%
  • FORD MOTOR CO0.52%
  • AMETEK INC NEW0.51%
  • NUCOR CORP0.50%

Only in MGC

65 total
  • Palantir Technologies Inc0.64%
  • International Business Machines Corp0.52%
  • KLA Corp0.47%
  • Palo Alto Networks Inc0.43%
  • McDonald's Corp0.37%
  • Amgen Inc0.34%
  • Boeing Co/The0.34%
  • NextEra Energy Inc0.34%
  • Walt Disney Co/The0.34%
  • Union Pacific Corp0.29%

Open FELC or MGC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.