FELC vs VOO: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are FELC and VOO?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 152 holdings in common, and by portfolio weight the two funds are 65.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 152FELC holds 210 · VOO holds 504
- Weight in Shared Holdings
- FELC 93%·VOO 75%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FELC
58 of 210 positions (6.3% of the fund) are not held by VOO. Showing the top 30 by weight.
Only in VOO
352 of 504 positions (25.1% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | VOO |
|---|---|---|
| Information Technology | 33.6% | 32.7% |
| Financials | 13.1% | 12.4% |
| Communication Services | 11.9% | 10.5% |
| Consumer Discretionary | 9.7% | 9.9% |
| Industrials | 9.7% | 9.0% |
| Other Sectors | 20.8% | 25.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FELC | +4.4% | +15.7% | +26.2% | — | — | — | 0.81% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FELC vs VOO →
Shared Holdings(152)
The top 10 shared positions account for 55% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.91% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 3.09% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.40% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.24% | 2.24% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.57% | 1.57% |
 TSLATesla Inc COM | 1.52% | 1.87% | 1.52% |
 JPMJPMorgan Chase & Co. COM | 1.66% | 1.34% | 1.34% |
 LLYEli Lilly & Co. COM | 1.56% | 1.30% | 1.30% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.27% | 1.27% |
 MAMasterCard Incorporated CL A | 1.22% | 0.73% | 0.73% |
 ABBVAbbVie Inc. COM | 1.14% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 1.07% | 0.68% | 0.68% |
 JNJJohnson & Johnson COM | 0.65% | 1.05% | 0.65% |
 VVisa, Inc., Class A | 0.61% | 0.89% | 0.61% |
 CVXChevron Corp. COM | 0.59% | 0.69% | 0.59% |
 NFLXNetflix, Inc. COM | 0.57% | 0.73% | 0.57% |
 BACBank of America Corp. COM | 0.71% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.55% | 0.55% |
 WMTWalmart Inc COM | 0.54% | 0.97% | 0.54% |
 GEGeneral Electric Co. | 1.01% | 0.53% | 0.53% |
 PGThe Procter & Gamble Co. COM | 0.47% | 0.60% | 0.47% |
Frequently Asked Questions
How much do FELC and VOO overlap?
FELC and VOO overlap by 65.6% of portfolio weight. They share 152 holdings (FELC holds 210 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and VOO?
The two portfolios are 65.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FELC and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 55% of the total overlap.
What does FELC own that VOO doesn't?
58 positions (6.3% of FELC) are unique to FELC, led by FTI, CMC and ZM. In the other direction, 352 positions (25.1% of VOO) are unique to VOO.