ETF comparison
FELG vs VTV
US Large Cap Growth vs US Value.
Fidelity Enhanced Large Cap Growth ETF · Vanguard Morningstar Value ETF
Holdings overlap
40 positions appear in both funds. Buying equal dollars of FELG and VTV would leave roughly 12.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
40 shared in total| # | Holding | In FELG | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 4.23% | 4.87% | 4.23% |
| 2 | ABBVIE INC | 1.08% | 1.66% | 1.08% |
| 3 | GE AEROSPACE | 1.72% | 0.73% | 0.73% |
| 4 | SCHWAB CHARLES CORP | 0.57% | 0.57% | 0.57% |
| 5 | RTX CORP | 0.51% | 0.96% | 0.51% |
| 6 | CATERPILLAR INC | 0.45% | 1.83% | 0.45% |
| 7 | HOME DEPOT INC | 0.42% | 1.32% | 0.42% |
| 8 | TRANE TECHNOLOGIES PLC | 0.87% | 0.41% | 0.41% |
| 9 | UBER TECHNOLOGIES INC | 0.96% | 0.27% | 0.27% |
| 10 | ROSS STORES INC | 0.49% | 0.26% | 0.26% |
| 11 | GILEAD SCIENCES INC | 0.25% | 0.59% | 0.25% |
| 12 | KEYSIGHT TECHNOLOGIES INC | 0.51% | 0.22% | 0.22% |
Only in FELG
109 total- NVIDIA CORP 13.13%
- APPLE INC 7.57%
- ALPHABET INC 6.60%
- BROADCOM INC 5.43%
- MICROSOFT CORP 5.02%
- TESLA INC 3.51%
- ALPHABET INC 3.35%
- META PLATFORMS INC 3.24%
- ELI LILLY and CO 2.52%
- ADVANCED MICRO DEVICES INC 2.48%
Only in VTV
268 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
- Goldman Sachs Group Inc/The 1.06%
- Philip Morris International Inc 1.05%
Related comparisons
More comparisons with FELG
- FELG vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 10.3%
- FELG vs VO · Vanguard Morningstar Mid-Cap ETF 7.1%
- FELG vs VB · Vanguard Morningstar Small-Cap ETF 3.2%
- FELG vs IJH · iShares Core S&P Mid-Cap ETF 2.0%
- FELG vs IWM · iShares Russell 2000 ETF 1.2%
- FELG vs SCHD · Schwab U.S. Dividend Equity ETF 0.9%
More comparisons with VTV
- VTV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5%
- VTV vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.4%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 11.3%
- VTV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 11.2%
- VTV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 10.0%
- VTV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 10.0%
Percentages are holdings overlap with the named fund.
Open FELG or VTV 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.