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ETF comparison

FELG vs VTI

US Large Cap Growth vs US Total Market.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.9 %

140 positions appear in both funds. Buying equal dollars of FELG and VTI would leave roughly 47.9% of each dollar exposed to the same underlying securities.

FELG unmatched 52.7% Shared 47.9% VTI unmatched 51.8%

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
9 positions
Shared
140 positions
In VTI only
3,364 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
90
Liquidity
100
36
Concentration
69
—
Tracking quality
—
FELG sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

140 shared in total
# Holding In FELG In VTI Overlap
1 NVIDIA CORP 13.13% 6.36% 6.36%
2 APPLE INC 7.57% 5.87% 5.87%
3 MICROSOFT CORP 5.02% 3.83% 3.83%
4 ALPHABET INC 6.60% 2.90% 2.90%
5 BROADCOM INC 5.43% 2.47% 2.47%
6 ALPHABET INC 3.35% 2.28% 2.28%
7 MICRON TECHNOLOGY INC 4.23% 1.80% 1.80%
8 META PLATFORMS INC 3.24% 1.71% 1.71%
9 TESLA INC 3.51% 1.64% 1.64%
10 AMAZON.COM INC 1.55% 3.19% 1.55%
11 ELI LILLY and CO 2.52% 1.40% 1.40%
12 ADVANCED MICRO DEVICES INC 2.48% 1.31% 1.31%

Only in FELG

9 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • UST BILLS 0.40%
  • KULICKE and SOFFA INDUSTRIES INC 0.14%
  • UST BILLS 0.10%
  • UST BILLS 0.06%
  • UST BILLS 0.03%
  • ANGLOGOLD ASHANTI PLC 0.00%
  • UST BILLS 0.00%

Only in VTI

3,364 total
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%
  • Walmart Inc 0.69%
  • Procter & Gamble Co/The 0.47%
  • Merck & Co Inc 0.44%
  • Chevron Corp 0.43%
  • Philip Morris International Inc 0.39%

Percentages are holdings overlap with the named fund.

Open FELG or VTI 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.