Skip to main content

ETF comparison

FELC vs VUG

US Large Cap vs US Large Cap Growth.

Fidelity Enhanced Large Cap Core ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.9 %

57 positions appear in both funds. Buying equal dollars of FELC and VUG would leave roughly 50.9% of each dollar exposed to the same underlying securities.

FELC unmatched 49.1% Shared 50.9% VUG unmatched 49.1%

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
198 positions
Shared
57 positions
In VUG only
89 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
89
Tax efficiency
90
97
Liquidity
100
59
Concentration
28
—
Tracking quality
—
FELC sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

57 shared in total
# Holding In FELC In VUG Overlap
1 NVIDIA CORP 7.95% 12.63% 7.95%
2 APPLE INC 7.00% 11.67% 7.00%
3 MICROSOFT CORP 4.03% 7.61% 4.03%
4 AMAZON.COM INC 3.89% 4.47% 3.89%
5 ALPHABET INC 3.69% 5.76% 3.69%
6 BROADCOM INC 3.19% 4.28% 3.19%
7 ALPHABET INC 2.40% 4.53% 2.40%
8 META PLATFORMS INC 2.19% 3.41% 2.19%
9 ELI LILLY and CO 1.44% 2.81% 1.44%
10 TESLA INC 1.30% 3.27% 1.30%
11 LAM RESEARCH CORP 1.22% 1.51% 1.22%
12 APPLIED MATERIALS INC 1.18% 1.60% 1.18%

Only in FELC

198 total
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • JPMORGAN CHASE and CO 1.54%
  • ABBVIE INC 1.16%
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • RTX CORP 0.91%
  • CISCO SYSTEMS INC 0.91%
  • UNITEDHEALTH GROUP INC 0.78%
  • SCHWAB CHARLES CORP 0.77%

Only in VUG

89 total
  • KLA Corp 1.10%
  • Palo Alto Networks Inc 0.78%
  • Marvell Technology Inc 0.75%
  • Palantir Technologies Inc 0.71%
  • McDonald's Corp 0.54%
  • Boeing Co/The 0.48%
  • AppLovin Corp 0.41%
  • Intuitive Surgical Inc 0.40%
  • Booking Holdings Inc 0.40%
  • Vertex Pharmaceuticals Inc 0.36%

Percentages are holdings overlap with the named fund.

Open FELC or VUG 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.