ETF comparison

FELG vs VUG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
72.6 %

50 positions appear in both funds. Buying equal dollars of FELG and VUG would leave roughly 72.6% of each dollar exposed to the same underlying securities.

FELG only 28.0% Shared 72.6% VUG only 27.3%
In FELG only
52 positions
Shared
50 positions
In VUG only
102 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

77 composite / 100
Expense ratio
0.18%
Net assets
$5.65B
TTM yield
0.35%
Top-10 conc.
60.5%
VUG

Vanguard Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.030%
Net assets
$379.21B
TTM yield
0.39%
Top-10 conc.
63.9%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
89
Liquidity
100
28
Concentration
23
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

50 shared in total
# Holding In FELG In VUG Overlap
1 NVIDIA CORP 13.29% 13.31% 13.29%
2 APPLE INC 12.03% 12.32% 12.03%
3 MICROSOFT CORP 8.19% 9.09% 8.19%
4 BROADCOM INC 5.23% 4.40% 4.40%
5 AMAZON.COM INC 4.22% 4.59% 4.22%
6 META PLATFORMS INC 3.93% 4.15% 3.93%
7 ALPHABET INC 3.61% 5.54% 3.61%
8 TESLA INC 3.83% 3.47% 3.47%
9 ALPHABET INC 3.22% 4.39% 3.22%
10 ELI LILLY and CO 2.91% 2.60% 2.60%
11 MASTERCARD INC 1.98% 1.33% 1.33%
12 VISA INC 1.32% 1.65% 1.32%

Only in FELG

52 total
  • ABBVIE INC 1.92%
  • HOME DEPOT INC 0.78%
  • Fidelity Revere Street Trust 0.77%
  • QUALCOMM INC 0.63%
  • BRISTOL-MYERS SQUIBB CO 0.60%
  • Fidelity Revere Street Trust 0.60%
  • ROSS STORES INC 0.58%
  • GILEAD SCIENCES INC 0.57%
  • ZOOM COMMUNICATIONS INC 0.55%
  • TECHNIPFMC PLC 0.54%

Only in VUG

102 total
  • McDonald's Corp 0.75%
  • TJX Cos Inc/The 0.60%
  • Boeing Co/The 0.53%
  • Welltower Inc 0.47%
  • Booking Holdings Inc 0.46%
  • Palo Alto Networks Inc 0.45%
  • Vertex Pharmaceuticals Inc 0.39%
  • Stryker Corp 0.39%
  • Starbucks Corp 0.35%
  • AppLovin Corp 0.34%

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.