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
75.4 %

71 positions appear in both funds. Buying equal dollars of FELG and VONG would leave roughly 75.4% of each dollar exposed to the same underlying securities.

FELG only 25.1% Shared 75.4% VONG only 24.4%
In FELG only
31 positions
Shared
71 positions
In VONG only
319 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$53.36B
TTM yield
0.46%
Top-10 conc.
57.9%

Sub-score comparison

82
Cost
94
90
Tax efficiency
90
89
Liquidity
100
28
Concentration
32
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

71 shared in total
# Holding In FELG In VONG Overlap
1 NVIDIA CORP 13.29% 12.20% 12.20%
2 APPLE INC 12.03% 11.36% 11.36%
3 MICROSOFT CORP 8.19% 8.65% 8.19%
4 BROADCOM INC 5.23% 4.60% 4.60%
5 AMAZON.COM INC 4.22% 4.33% 4.22%
6 META PLATFORMS INC 3.93% 3.76% 3.76%
7 ALPHABET INC 3.61% 3.60% 3.60%
8 TESLA INC 3.83% 3.58% 3.58%
9 ALPHABET INC 3.22% 2.92% 2.92%
10 ELI LILLY and CO 2.91% 2.94% 2.91%
11 MASTERCARD INC 1.98% 1.45% 1.45%
12 ABBVIE INC 1.92% 1.44% 1.44%

Only in FELG

31 total
  • Fidelity Revere Street Trust 0.77%
  • Fidelity Revere Street Trust 0.60%
  • ZOOM COMMUNICATIONS INC 0.55%
  • TECHNIPFMC PLC 0.54%
  • ELECTRONIC ARTS INC 0.53%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.52%
  • MICRON TECHNOLOGY INC 0.44%
  • LINDE PLC 0.40%
  • RTX CORP 0.39%
  • KEYSIGHT TECHNOLOGIES INC 0.39%

Only in VONG

319 total
  • Coca-Cola Co/The 0.54%
  • Amgen Inc 0.54%
  • Booking Holdings Inc 0.45%
  • Vertex Pharmaceuticals Inc 0.45%
  • Palo Alto Networks Inc 0.41%
  • McKesson Corp 0.40%
  • AppLovin Corp 0.36%
  • Trane Technologies PLC 0.36%
  • TJX Cos Inc/The 0.32%
  • American Tower Corp 0.31%

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.