FELC vs VV: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
How similar are FELC and VV?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 155 holdings in common, and by portfolio weight the two funds are 66.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 155FELC holds 210 · VV holds 444
- Weight in Shared Holdings
- FELC 92%·VV 76%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
55 of 210 positions (7.0% of the fund) are not held by VV. Showing the top 30 by weight.
Only in VV
289 of 444 positions (23.9% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | VV |
|---|---|---|
| Information Technology | 33.6% | 33.0% |
| Financials | 13.1% | 12.4% |
| Communication Services | 11.9% | 10.6% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.7% | 9.1% |
| Other Sectors | 20.8% | 24.8% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
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 VV →
Shared Holdings(155)
The top 10 shared positions account for 54% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 7.36% | 7.36% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 6.81% | 6.81% |
 MSFTMicrosoft Corp. COM | 4.70% | 5.03% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 3.68% | 3.68% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 3.06% | 3.06% |
 AVGOBroadcom Inc COM | 3.09% | 2.68% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.43% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.29% | 2.29% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.54% | 1.54% |
 TSLATesla Inc COM | 1.52% | 1.91% | 1.52% |
 LLYEli Lilly & Co. COM | 1.56% | 1.43% | 1.43% |
 JPMJPMorgan Chase & Co. COM | 1.66% | 1.36% | 1.36% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.29% | 1.29% |
 MAMasterCard Incorporated CL A | 1.22% | 0.73% | 0.73% |
 ABBVAbbVie Inc. COM | 1.14% | 0.70% | 0.70% |
 MUMicron Technology Inc. COM | 1.07% | 0.70% | 0.70% |
 JNJJohnson & Johnson COM | 0.65% | 1.08% | 0.65% |
 VVisa, Inc., Class A | 0.61% | 0.86% | 0.61% |
 CVXChevron Corp. COM | 0.59% | 0.72% | 0.59% |
 NFLXNetflix, Inc. COM | 0.57% | 0.74% | 0.57% |
 BACBank of America Corp. COM | 0.71% | 0.55% | 0.55% |
 WMTWalmart Inc COM | 0.54% | 1.00% | 0.54% |
 GEGeneral Electric Co. | 1.01% | 0.52% | 0.52% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.50% | 0.50% |
 RTXRTX Corp. COM | 0.51% | 0.47% | 0.47% |
Frequently Asked Questions
How much do FELC and VV overlap?
FELC and VV overlap by 66.1% of portfolio weight. They share 155 holdings (FELC holds 210 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and VV?
The two portfolios are 66.1% 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 VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 54% of the total overlap.
What does FELC own that VV doesn't?
55 positions (7.0% of FELC) are unique to FELC, led by FTI, NRG and CMC. In the other direction, 289 positions (23.9% of VV) are unique to VV.