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ETF comparison

FELG vs VIG

US Large Cap Growth vs Dividend.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

42 positions appear in both funds. Buying equal dollars of FELG and VIG would leave roughly 28.4% of each dollar exposed to the same underlying securities.

FELG unmatched 72.2% Shared 28.4% VIG unmatched 71.2%

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
107 positions
Shared
42 positions
In VIG only
291 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
78
90
Liquidity
100
36
Concentration
67
—
Tracking quality
—
FELG sub-score VIG

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

Cost difference

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

Top shared holdings

42 shared in total
# Holding In FELG In VIG Overlap
1 BROADCOM INC 5.43% 4.63% 4.63%
2 APPLE INC 7.57% 4.45% 4.45%
3 MICROSOFT CORP 5.02% 4.34% 4.34%
4 ELI LILLY and CO 2.52% 3.93% 2.52%
5 MASTERCARD INC 1.78% 2.00% 1.78%
6 LAM RESEARCH CORP 2.22% 1.58% 1.58%
7 VISA INC 1.23% 2.45% 1.23%
8 ABBVIE INC 1.08% 1.92% 1.08%
9 KLA CORP 0.86% 1.03% 0.86%
10 AMPHENOL CORPORATION NEW 1.26% 0.85% 0.85%
11 COSTCO WHOLESALE CORP 0.83% 1.83% 0.83%
12 CATERPILLAR INC 0.45% 1.62% 0.45%

Only in FELG

107 total
  • NVIDIA CORP 13.13%
  • ALPHABET INC 6.60%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • META PLATFORMS INC 3.24%
  • ADVANCED MICRO DEVICES INC 2.48%
  • GE AEROSPACE 1.72%
  • Fidelity Revere Street Trust 1.68%
  • AMAZON.COM INC 1.55%

Only in VIG

291 total
  • JPMorgan Chase & Co 4.07%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Walmart Inc 2.11%
  • Coca-Cola Co/The 1.47%
  • Procter & Gamble Co/The 1.45%
  • Merck & Co Inc 1.39%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%
  • Linde PLC 0.96%

Percentages are holdings overlap with the named fund.

Open FELG or VIG 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.