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ETF comparison

FELG vs VOOG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard S&P 500 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.0 %

62 positions appear in both funds. Buying equal dollars of FELG and VOOG would leave roughly 68.0% of each dollar exposed to the same underlying securities.

FELG unmatched 32.6% Shared 68.0% VOOG unmatched 31.8%

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
87 positions
Shared
62 positions
In VOOG only
83 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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.070%
Net assets
$27.77B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
60.1%

Sub-score comparison

82
Cost
93
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
28
—
Tracking quality
—
FELG sub-score VOOG

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

Cost difference

VOOG is 11 bps cheaper than FELG. On a $100,000 position that's about $110/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 VOOG.

Top shared holdings

62 shared in total
# Holding In FELG In VOOG Overlap
1 NVIDIA CORP 13.13% 14.26% 13.13%
2 APPLE INC 7.57% 6.37% 6.37%
3 ALPHABET INC 6.60% 6.16% 6.16%
4 BROADCOM INC 5.43% 5.89% 5.43%
5 MICROSOFT CORP 5.02% 9.29% 5.02%
6 ALPHABET INC 3.35% 4.89% 3.35%
7 META PLATFORMS INC 3.24% 3.85% 3.24%
8 MICRON TECHNOLOGY INC 4.23% 3.04% 3.04%
9 ELI LILLY and CO 2.52% 2.43% 2.43%
10 ADVANCED MICRO DEVICES INC 2.48% 2.34% 2.34%
11 TESLA INC 3.51% 2.11% 2.11%
12 AMAZON.COM INC 1.55% 3.90% 1.55%

Only in FELG

87 total
  • Fidelity Revere Street Trust 1.68%
  • COSTCO WHOLESALE CORP 0.83%
  • ADOBE INC 0.74%
  • Fidelity Revere Street Trust 0.60%
  • SCHWAB CHARLES CORP 0.57%
  • VERALTO CORP 0.54%
  • KEYSIGHT TECHNOLOGIES INC 0.51%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%
  • HOME DEPOT INC 0.42%

Only in VOOG

83 total
  • Berkshire Hathaway Inc 2.42%
  • JPMorgan Chase & Co 1.43%
  • Johnson & Johnson 0.89%
  • Goldman Sachs Group Inc/The 0.53%
  • AppLovin Corp 0.46%
  • Philip Morris International Inc 0.43%
  • Morgan Stanley 0.42%
  • International Business Machines Corp 0.40%
  • Welltower Inc 0.40%
  • Booking Holdings Inc 0.38%

Percentages are holdings overlap with the named fund.

Open FELG or VOOG 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.