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ETF comparison

FELG vs VOOG

Both US Large Cap Growth.

Fidelity Enhanced Large Cap Growth ETF · Vanguard S&P 500 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
67.0 %

63 positions appear in both funds. Buying equal dollars of FELG and VOOG would leave roughly 67.0% of each dollar exposed to the same underlying securities.

FELG unmatched 33.6% Shared 67.0% VOOG unmatched 32.9%

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
86 positions
Shared
63 positions
In VOOG only
85 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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.070%
Net assets
$26.63B
whole fund, 2 share classes
TTM yield
0.49%
Top-10 conc.
59.4%

Sub-score comparison

82
Cost
93
90
Tax efficiency
90
89
Liquidity
100
36
Concentration
29
—
Tracking quality
—
FELG sub-score VOOG

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

Cost difference

VOOG is 11 bps cheaper than FELG. On a $100,000 position that's about $110/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 VOOG.

Top shared holdings

63 shared in total
# Holding In FELG In VOOG Overlap
1 NVIDIA CORP 13.13% 14.85% 13.13%
2 APPLE INC 7.57% 6.46% 6.46%
3 ALPHABET INC 6.60% 5.52% 5.52%
4 MICROSOFT CORP 5.02% 10.46% 5.02%
5 BROADCOM INC 5.43% 4.87% 4.87%
6 ALPHABET INC 3.35% 4.40% 3.35%
7 META PLATFORMS INC 3.24% 3.49% 3.24%
8 MICRON TECHNOLOGY INC 4.23% 3.00% 3.00%
9 ELI LILLY and CO 2.52% 2.54% 2.52%
10 ADVANCED MICRO DEVICES INC 2.48% 2.13% 2.13%
11 TESLA INC 3.51% 1.78% 1.78%
12 AMAZON.COM INC 1.55% 3.74% 1.55%

Only in FELG

86 total
  • Fidelity Revere Street Trust 1.68%
  • COSTCO WHOLESALE CORP 0.83%
  • ADOBE INC 0.74%
  • Fidelity Revere Street Trust 0.60%
  • SCHWAB CHARLES CORP 0.57%
  • VERALTO CORP 0.54%
  • KEYSIGHT TECHNOLOGIES INC 0.51%
  • ELECTRONIC ARTS INC 0.47%
  • ALNYLAM PHARMACEUTICALS INC 0.47%
  • DOCUSIGN INC 0.46%

Only in VOOG

85 total
  • Berkshire Hathaway Inc 2.57%
  • JPMorgan Chase & Co 1.80%
  • Johnson & Johnson 1.05%
  • Goldman Sachs Group Inc/The 0.51%
  • Welltower Inc 0.46%
  • Philip Morris International Inc 0.45%
  • Amgen Inc 0.44%
  • Morgan Stanley 0.43%
  • Booking Holdings Inc 0.43%
  • Coca-Cola Co/The 0.40%

Percentages are holdings overlap with the named fund.

Open FELG or VOOG 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.