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ETF comparison

FELG vs VO

US Large Cap Growth vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.1 %

36 positions appear in both funds. Buying equal dollars of FELG and VO would leave roughly 7.1% of each dollar exposed to the same underlying securities.

FELG unmatched 93.5% Shared 7.1% VO unmatched 92.6%

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
113 positions
Shared
36 positions
In VO only
246 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
100
—
Tracking quality
—
FELG sub-score VO

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

Cost difference

VO 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 VO.

Top shared holdings

36 shared in total
# Holding In FELG In VO Overlap
1 HOWMET AEROSPACE INC 0.86% 1.04% 0.86%
2 COMFORT SYSTEMS USA INC 0.74% 0.67% 0.67%
3 KEYSIGHT TECHNOLOGIES INC 0.51% 0.58% 0.51%
4 ROSS STORES INC 0.49% 0.66% 0.49%
5 ELECTRONIC ARTS INC 0.47% 0.50% 0.47%
6 FORTINET INC 0.86% 0.46% 0.46%
7 MOTOROLA SOLUTIONS INC 0.42% 0.67% 0.42%
8 ALNYLAM PHARMACEUTICALS INC 0.47% 0.39% 0.39%
9 VERTIV HOLDINGS CO 0.31% 1.22% 0.31%
10 SYSCO CORP 0.30% 0.39% 0.30%
11 EXPEDIA GROUP INC 0.45% 0.28% 0.28%
12 CIENA CORP 0.22% 0.67% 0.22%

Only in FELG

113 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 VO

246 total
  • Quanta Services Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Valero Energy Corp 0.75%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • Marathon Petroleum Corp 0.72%
  • TransDigm Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open FELG or VO 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.