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ETF comparison

FELG vs VONG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
72.5 %

95 positions appear in both funds. Buying equal dollars of FELG and VONG would leave roughly 72.5% of each dollar exposed to the same underlying securities.

FELG unmatched 28.1% Shared 72.5% VONG unmatched 27.4%

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
54 positions
Shared
95 positions
In VONG only
273 positions

Side by side

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

78 composite / 100
Expense ratio
0.18%
Net assets
$5.44B
TTM yield
0.38%
Top-10 conc.
54.6%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

82
Cost
94
90
Tax efficiency
90
89
Liquidity
100
36
Concentration
33
—
Tracking quality
—
FELG sub-score VONG

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

Cost difference

VONG is 12 bps cheaper than FELG. On a $100,000 position that's about $120/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 VONG.

Top shared holdings

95 shared in total
# Holding In FELG In VONG Overlap
1 NVIDIA CORP 13.13% 15.47% 13.13%
2 APPLE INC 7.57% 7.46% 7.46%
3 ALPHABET INC 6.60% 5.94% 5.94%
4 BROADCOM INC 5.43% 5.18% 5.18%
5 MICROSOFT CORP 5.02% 5.66% 5.02%
6 ALPHABET INC 3.35% 4.79% 3.35%
7 MICRON TECHNOLOGY INC 4.23% 3.25% 3.25%
8 TESLA INC 3.51% 3.23% 3.23%
9 META PLATFORMS INC 3.24% 3.09% 3.09%
10 ELI LILLY and CO 2.52% 2.77% 2.52%
11 ADVANCED MICRO DEVICES INC 2.48% 2.30% 2.30%
12 MASTERCARD INC 1.78% 1.43% 1.43%

Only in FELG

54 total
  • Fidelity Revere Street Trust 1.68%
  • Fidelity Revere Street Trust 0.60%
  • INCYTE CORP 0.58%
  • VERALTO CORP 0.54%
  • RTX CORP 0.51%
  • ELECTRONIC ARTS INC 0.47%
  • UST BILLS 0.40%
  • TENABLE HOLDINGS INC 0.40%
  • ILLUMINA INC 0.34%
  • GILEAD SCIENCES INC 0.25%

Only in VONG

273 total
  • Amgen Inc 0.49%
  • Booking Holdings Inc 0.46%
  • Corning Inc 0.35%
  • Snowflake Inc 0.33%
  • Boeing Co/The 0.31%
  • McKesson Corp 0.31%
  • Cadence Design Systems Inc 0.28%
  • Quanta Services Inc 0.27%
  • DoorDash Inc 0.26%
  • Spotify Technology SA 0.26%

Percentages are holdings overlap with the named fund.

Open FELG or VONG 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.