FELC vs VTI: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are FELC and VTI?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 206 holdings in common, and by portfolio weight the two funds are 60.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 60.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 206FELC holds 210 · VTI holds 3505
- Weight in Shared Holdings
- FELC 99%·VTI 67%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
4 of 210 positions (0.3% of the fund) are not held by VTI.
- UST BILLS 0% 05/28/20260.15%
SCCOSouthern Copper Corporation COM0.04%
- UST BILLS 0% 05/14/20260.03%
- UST BILLS 0% 04/30/20260.03%
Only in VTI
3299 of 3505 positions (32.7% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | VTI |
|---|---|---|
| Information Technology | 33.6% | 30.5% |
| Financials | 13.1% | 12.7% |
| Communication Services | 11.9% | 9.6% |
| Industrials | 9.7% | 10.4% |
| Health Care | 8.3% | 10.0% |
| Other Sectors | 22.1% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(206)
The top 10 shared positions account for 53% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.97% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.09% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.52% | 1.67% | 1.52% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 1.56% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.66% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 0.65% | 0.94% | 0.65% |
 MAMasterCard Incorporated CL A | 1.22% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.14% | 0.61% | 0.61% |
 VVisa, Inc., Class A | 0.61% | 0.79% | 0.61% |
 MUMicron Technology Inc. COM | 1.07% | 0.61% | 0.61% |
 CVXChevron Corp. COM | 0.59% | 0.63% | 0.59% |
 NFLXNetflix, Inc. COM | 0.57% | 0.65% | 0.57% |
 WMTWalmart Inc COM | 0.54% | 0.87% | 0.54% |
 BACBank of America Corp. COM | 0.71% | 0.48% | 0.48% |
 PGThe Procter & Gamble Co. COM | 0.47% | 0.54% | 0.47% |
 GEGeneral Electric Co. | 1.01% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.44% | 0.44% |
Frequently Asked Questions
How much do FELC and VTI overlap?
FELC and VTI overlap by 60.0% of portfolio weight. They share 206 holdings (FELC holds 210 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and VTI?
The two portfolios are 60.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FELC and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 53% of the total overlap.
What does FELC own that VTI doesn't?
4 positions (0.3% of FELC) are unique to FELC, led by UST BILLS 0% 05/28/2026, SCCO and UST BILLS 0% 05/14/2026. In the other direction, 3299 positions (32.7% of VTI) are unique to VTI.