Skip to main content

ETF comparison

FELC vs MGC

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.5 %

110 positions appear in both funds. Buying equal dollars of FELC and MGC would leave roughly 67.5% of each dollar exposed to the same underlying securities.

FELC unmatched 32.6% Shared 67.5% MGC unmatched 32.4%

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 FELC only
145 positions
Shared
110 positions
In MGC only
62 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.73B
TTM yield
0.85%
Top-10 conc.
38.4%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

82
Cost
95
89
Tax efficiency
89
97
Liquidity
100
59
Concentration
49
—
Tracking quality
—
FELC sub-score MGC

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

Cost difference

MGC is 13 bps cheaper than FELC. On a $100,000 position that's about $130/yr more in fees for FELC.

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 FELC vs MGC.

Top shared holdings

110 shared in total
# Holding In FELC In MGC Overlap
1 NVIDIA CORP 7.95% 9.34% 7.95%
2 APPLE INC 7.00% 8.56% 7.00%
3 MICROSOFT CORP 4.03% 6.93% 4.03%
4 AMAZON.COM INC 3.89% 4.63% 3.89%
5 ALPHABET INC 3.69% 3.67% 3.67%
6 BROADCOM INC 3.19% 3.23% 3.19%
7 ALPHABET INC 2.40% 2.88% 2.40%
8 META PLATFORMS INC 2.19% 2.31% 2.19%
9 MICRON TECHNOLOGY INC 2.11% 1.99% 1.99%
10 BERKSHIRE HATHAWAY INC DEL 1.94% 1.61% 1.61%
11 JPMORGAN CHASE and CO 1.54% 1.76% 1.54%
12 ELI LILLY and CO 1.44% 1.80% 1.44%

Only in FELC

145 total
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • HOWMET AEROSPACE INC 0.68%
  • GENERAL MOTORS CO 0.58%
  • ROSS STORES INC 0.57%
  • KEYSIGHT TECHNOLOGIES INC 0.56%
  • ELECTRONIC ARTS INC 0.53%
  • SEMPRA 0.52%
  • FORD MOTOR CO 0.52%
  • AMETEK INC NEW 0.51%

Only in MGC

62 total
  • ExxonMobil Holdings Corp 1.23%
  • Palantir Technologies Inc 0.75%
  • Palo Alto Networks Inc 0.57%
  • Amgen Inc 0.43%
  • KLA Corp 0.42%
  • International Business Machines Corp 0.40%
  • Marvell Technology Inc 0.35%
  • McDonald's Corp 0.34%
  • Walt Disney Co/The 0.34%
  • American Express Co 0.33%

Percentages are holdings overlap with the named fund.

Open FELC or MGC 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.