Skip to main content

ETF comparison

FELC vs VYM

US Large Cap vs Dividend.

Fidelity Enhanced Large Cap Core ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.3 %

107 positions appear in both funds. Buying equal dollars of FELC and VYM would leave roughly 26.3% of each dollar exposed to the same underlying securities.

FELC unmatched 73.7% Shared 26.3% VYM unmatched 73.4%

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
148 positions
Shared
107 positions
In VYM only
497 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
89
Tax efficiency
76
97
Liquidity
100
59
Concentration
77
—
Tracking quality
—
FELC sub-score VYM

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

Cost difference

VYM is 14 bps cheaper than FELC. On a $100,000 position that's about $140/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 VYM.

Top shared holdings

107 shared in total
# Holding In FELC In VYM Overlap
1 BROADCOM INC 3.19% 7.35% 3.19%
2 JPMORGAN CHASE and CO 1.54% 3.82% 1.54%
3 ABBVIE INC 1.16% 1.80% 1.16%
4 RTX CORP 0.91% 1.18% 0.91%
5 CISCO SYSTEMS INC 0.91% 1.86% 0.91%
6 UNITEDHEALTH GROUP INC 0.78% 1.52% 0.78%
7 WELLS FARGO and CO 0.77% 1.07% 0.77%
8 BANK OF AMERICA CORPORATION 0.73% 1.66% 0.73%
9 GILEAD SCIENCES INC 0.62% 0.66% 0.62%
10 JOHNSON and JOHNSON 0.57% 2.51% 0.57%
11 CHEVRON CORP NEW 0.56% 1.48% 0.56%
12 BRISTOL-MYERS SQUIBB CO 0.71% 0.54% 0.54%

Only in FELC

148 total
  • NVIDIA CORP 7.95%
  • APPLE INC 7.00%
  • MICROSOFT CORP 4.03%
  • AMAZON.COM INC 3.89%
  • ALPHABET INC 3.69%
  • ALPHABET INC 2.40%
  • META PLATFORMS INC 2.19%
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • ELI LILLY and CO 1.44%

Only in VYM

497 total
  • ExxonMobil Holdings Corp 2.63%
  • International Business Machines Corp 0.85%
  • McDonald's Corp 0.78%
  • Amgen Inc 0.78%
  • NextEra Energy Inc 0.74%
  • Union Pacific Corp 0.70%
  • Walt Disney Co/The 0.69%
  • BlackRock Funding Inc/DE 0.68%
  • CVS Health Corp 0.54%
  • Chubb Ltd 0.50%

Percentages are holdings overlap with the named fund.

Open FELC or VYM 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.