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ETF comparison

FELG vs VB

US Large Cap Growth vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

43 positions appear in both funds. Buying equal dollars of FELG and VB would leave roughly 3.2% of each dollar exposed to the same underlying securities.

FELG unmatched 97.4% Shared 3.2% VB unmatched 96.6%

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 FELG only
106 positions
Shared
43 positions
In VB only
1,266 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.18%
Net assets
$5.78B
TTM yield
0.36%
Top-10 conc.
54.6%
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
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
100
—
Tracking quality
—
FELG 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 FELG. On a $100,000 position that's about $150/yr more in fees for FELG.

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 FELG vs VB.

Top shared holdings

43 shared in total
# Holding In FELG In VB Overlap
1 TECHNIPFMC PLC 0.34% 0.32% 0.32%
2 ILLUMINA INC 0.34% 0.31% 0.31%
3 INCYTE CORP 0.58% 0.23% 0.23%
4 CREDO TECHNOLOGY GROUP HOLDING LTD 0.23% 0.55% 0.23%
5 ASTERA LABS INC 0.21% 0.45% 0.21%
6 F5 INC 0.20% 0.29% 0.20%
7 FIVE BELOW INC 0.16% 0.12% 0.12%
8 HUBSPOT INC 0.29% 0.11% 0.11%
9 UNITY SOFTWARE INC 0.11% 0.14% 0.11%
10 DOCUSIGN INC 0.46% 0.10% 0.10%
11 MAPLEBEAR INC 0.21% 0.10% 0.10%
12 ANTERO MIDSTREAM CORP 0.17% 0.09% 0.09%

Only in FELG

106 total
  • NVIDIA CORP 13.13%
  • APPLE INC 7.57%
  • ALPHABET INC 6.60%
  • BROADCOM INC 5.43%
  • MICROSOFT CORP 5.02%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • META PLATFORMS INC 3.24%
  • ELI LILLY and CO 2.52%

Only in VB

1,266 total
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%

Percentages are holdings overlap with the named fund.

Open FELG 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.