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ETF comparison

FELG vs VYM

US Large Cap Growth vs Dividend.

Fidelity Enhanced Large Cap Growth ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
10.3 %

33 positions appear in both funds. Buying equal dollars of FELG and VYM would leave roughly 10.3% of each dollar exposed to the same underlying securities.

FELG unmatched 90.3% Shared 10.3% VYM unmatched 89.4%

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
116 positions
Shared
33 positions
In VYM only
571 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
90
Tax efficiency
76
90
Liquidity
100
36
Concentration
77
—
Tracking quality
—
FELG sub-score VYM

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

Cost difference

VYM is 14 bps cheaper than FELG. On a $100,000 position that's about $140/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 VYM.

Top shared holdings

33 shared in total
# Holding In FELG In VYM Overlap
1 BROADCOM INC 5.43% 7.35% 5.43%
2 ABBVIE INC 1.08% 1.80% 1.08%
3 RTX CORP 0.51% 1.18% 0.51%
4 CATERPILLAR INC 0.45% 1.50% 0.45%
5 HOME DEPOT INC 0.42% 1.34% 0.42%
6 ORACLE CORP 0.38% 0.90% 0.38%
7 GILEAD SCIENCES INC 0.25% 0.66% 0.25%
8 TEXAS INSTRUMENTS INC. 0.20% 1.02% 0.20%
9 T-MOBILE US INC 0.19% 0.34% 0.19%
10 ILLINOIS TOOL WORKS INC 0.19% 0.34% 0.19%
11 BANK NEW YORK MELLON CORP 0.18% 0.44% 0.18%
12 SYSCO CORP 0.30% 0.17% 0.17%

Only in FELG

116 total
  • NVIDIA CORP 13.13%
  • APPLE INC 7.57%
  • ALPHABET INC 6.60%
  • MICROSOFT CORP 5.02%
  • MICRON TECHNOLOGY INC 4.23%
  • 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 VYM

571 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%
  • Merck & Co Inc 1.31%
  • Philip Morris International Inc 1.21%
  • Goldman Sachs Group Inc/The 1.13%
  • Wells Fargo & Co 1.07%

Percentages are holdings overlap with the named fund.

Open FELG or VYM 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.