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ETF comparison

FELG vs VUG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.9 %

65 positions appear in both funds. Buying equal dollars of FELG and VUG would leave roughly 67.9% of each dollar exposed to the same underlying securities.

FELG unmatched 32.7% Shared 67.9% VUG unmatched 32.0%

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
84 positions
Shared
65 positions
In VUG only
81 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
90
Liquidity
100
36
Concentration
28
—
Tracking quality
—
FELG sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

65 shared in total
# Holding In FELG In VUG Overlap
1 NVIDIA CORP 13.13% 12.63% 12.63%
2 APPLE INC 7.57% 11.67% 7.57%
3 ALPHABET INC 6.60% 5.76% 5.76%
4 MICROSOFT CORP 5.02% 7.61% 5.02%
5 BROADCOM INC 5.43% 4.28% 4.28%
6 ALPHABET INC 3.35% 4.53% 3.35%
7 TESLA INC 3.51% 3.27% 3.27%
8 META PLATFORMS INC 3.24% 3.41% 3.24%
9 ELI LILLY and CO 2.52% 2.81% 2.52%
10 ADVANCED MICRO DEVICES INC 2.48% 2.62% 2.48%
11 AMAZON.COM INC 1.55% 4.47% 1.55%
12 LAM RESEARCH CORP 2.22% 1.51% 1.51%

Only in FELG

84 total
  • MICRON TECHNOLOGY INC 4.23%
  • Fidelity Revere Street Trust 1.68%
  • ABBVIE INC 1.08%
  • TRANE TECHNOLOGIES PLC 0.87%
  • Fidelity Revere Street Trust 0.60%
  • INCYTE CORP 0.58%
  • SCHWAB CHARLES CORP 0.57%
  • VERALTO CORP 0.54%
  • KEYSIGHT TECHNOLOGIES INC 0.51%
  • RTX CORP 0.51%

Only in VUG

81 total
  • Intel Corp 0.79%
  • McDonald's Corp 0.54%
  • Boeing Co/The 0.48%
  • Welltower Inc 0.46%
  • AppLovin Corp 0.41%
  • Booking Holdings Inc 0.40%
  • Vertex Pharmaceuticals Inc 0.36%
  • Starbucks Corp 0.34%
  • Quanta Services Inc 0.31%
  • Cadence Design Systems Inc 0.30%

Percentages are holdings overlap with the named fund.

Open FELG or VUG 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.