FELG vs VOO: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are FELG and VOO?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 66 holdings in common, and by portfolio weight the two funds are 50.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66FELG holds 100 · VOO holds 504
- Weight in Shared Holdings
- FELG 92%·VOO 52%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 FELG
34 of 100 positions (6.8% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | VOO |
|---|---|---|
| Information Technology | 51.1% | 32.7% |
| Communication Services | 12.6% | 10.5% |
| Financials | 4.8% | 12.4% |
| Consumer Discretionary | 11.4% | 9.9% |
| Health Care | 8.1% | 9.5% |
| Other Sectors | 11.1% | 24.9% |
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 |
|---|---|---|---|---|---|---|---|
| FELG | +3.4% | +7.3% | +16.4% | — | — | — | 0.34% |
| 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 FELG vs VOO →
Shared Holdings(66)
The top 10 shared positions account for 72% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.29% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.03% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 8.19% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 4.22% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 5.23% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.24% | 2.24% |
 TSLATesla Inc COM | 3.83% | 1.87% | 1.87% |
 LLYEli Lilly & Co. COM | 2.91% | 1.30% | 1.30% |
 VVisa, Inc., Class A | 1.32% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 1.05% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 1.98% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 0.95% | 0.73% | 0.73% |
 ABBVAbbVie Inc. COM | 1.92% | 0.69% | 0.69% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 0.78% | 0.59% | 0.59% |
 GEGeneral Electric Co. | 1.55% | 0.53% | 0.53% |
 LRCXLam Research Corporation COM NEW | 1.48% | 0.48% | 0.48% |
 MUMicron Technology Inc. COM | 0.44% | 0.68% | 0.44% |
 GEVGE Vernova Inc. COM | 0.64% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.41% | 0.40% |
 RTXRTX Corp. COM | 0.39% | 0.46% | 0.39% |
 ORCLOracle Corp. COM | 0.38% | 0.45% | 0.38% |
 KLACKLA Corp. COM NEW | 0.40% | 0.35% | 0.35% |
Frequently Asked Questions
How much do FELG and VOO overlap?
FELG and VOO overlap by 50.1% of portfolio weight. They share 66 holdings (FELG holds 100 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and VOO?
The two portfolios are 50.1% 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 FELG and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 72% of the total overlap.
What does FELG own that VOO doesn't?
34 positions (6.8% of FELG) are unique to FELG, led by ALNY, ZM and FTI. In the other direction, 438 positions (47.6% of VOO) are unique to VOO.