Skip to main content

ETF comparison

FELC vs VTV

US Large Cap vs US Value.

Fidelity Enhanced Large Cap Core ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.4 %

123 positions appear in both funds. Buying equal dollars of FELC and VTV would leave roughly 34.4% of each dollar exposed to the same underlying securities.

FELC unmatched 65.6% Shared 34.4% VTV unmatched 65.1%

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
132 positions
Shared
123 positions
In VTV only
185 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

82
Cost
97
89
Tax efficiency
87
97
Liquidity
100
59
Concentration
81
—
Tracking quality
—
FELC sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

123 shared in total
# Holding In FELC In VTV Overlap
1 MICRON TECHNOLOGY INC 2.11% 4.87% 2.11%
2 BERKSHIRE HATHAWAY INC DEL 1.94% 2.95% 1.94%
3 JPMORGAN CHASE and CO 1.54% 3.06% 1.54%
4 ABBVIE INC 1.16% 1.66% 1.16%
5 EXXON MOBIL CORP 1.02% 2.12% 1.02%
6 RTX CORP 0.91% 0.96% 0.91%
7 CISCO SYSTEMS INC 0.91% 1.56% 0.91%
8 INTEL CORP 0.81% 1.05% 0.81%
9 UNITEDHEALTH GROUP INC 0.78% 1.41% 0.78%
10 WELLS FARGO and CO 0.77% 0.95% 0.77%
11 GE AEROSPACE 1.17% 0.73% 0.73%
12 BANK OF AMERICA CORPORATION 0.73% 1.36% 0.73%

Only in FELC

132 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%
  • ELI LILLY and CO 1.44%
  • TESLA INC 1.30%

Only in VTV

185 total
  • International Business Machines Corp 0.99%
  • Amgen Inc 0.73%
  • American Express Co 0.69%
  • NextEra Energy Inc 0.65%
  • Walt Disney Co/The 0.63%
  • Deere & Co 0.61%
  • Union Pacific Corp 0.60%
  • Berkshire Hathaway Inc 0.52%
  • BlackRock Funding Inc/DE 0.50%
  • CVS Health Corp 0.49%

Percentages are holdings overlap with the named fund.

Open FELC or VTV 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.