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ETF comparison

FELC vs VB

US Large Cap vs US Small Cap.

Fidelity Enhanced Large Cap Core ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

80 positions appear in both funds. Buying equal dollars of FELC and VB would leave roughly 4.4% of each dollar exposed to the same underlying securities.

FELC unmatched 95.6% Shared 4.4% VB unmatched 95.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FELC only
175 positions
Shared
80 positions
In VB only
1,229 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.61B
TTM yield
0.84%
Top-10 conc.
38.4%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
97
Liquidity
100
59
Concentration
100
—
Tracking quality
—
FELC sub-score VB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 15 bps cheaper than FELC. On a $100,000 position that's about $150/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 the cost calculator pre-filled with FELC vs VB.

Top shared holdings

80 shared in total
# Holding In FELC In VB Overlap
1 ILLUMINA INC 0.31% 0.31% 0.31%
2 INCYTE CORP 0.38% 0.23% 0.23%
3 F5 INC 0.20% 0.29% 0.20%
4 ZEBRA TECHNOLOGIES CORP 0.18% 0.15% 0.15%
5 ATMOS ENERGY CORP 0.15% 0.35% 0.15%
6 HASBRO INC 0.21% 0.14% 0.14%
7 CRANE CO 0.21% 0.13% 0.13%
8 NEUROCRINE BIOSCIENCES INC 0.13% 0.21% 0.13%
9 TECHNIPFMC PLC 0.13% 0.32% 0.13%
10 FIVE BELOW INC 0.20% 0.12% 0.12%
11 TORO CO 0.13% 0.11% 0.11%
12 UNITY SOFTWARE INC 0.11% 0.14% 0.11%

Only in FELC

175 total
  • NVIDIA CORP 7.95%
  • APPLE INC 7.00%
  • MICROSOFT CORP 4.03%
  • AMAZON.COM INC 3.89%
  • ALPHABET INC 3.69%
  • BROADCOM INC 3.19%
  • ALPHABET INC 2.40%
  • META PLATFORMS INC 2.19%
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%

Only in VB

1,229 total
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%

Percentages are holdings overlap with the named fund.

Open FELC or VB 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 methodology and 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.