FELG vs VOOG: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (FELG: 2026-03-31, VOOG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FELG and VOOG?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146. They have 49 holdings in common, and by portfolio weight the two funds are 65.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49FELG holds 100 · VOOG holds 146
- Weight in Shared Holdings
- FELG 85%·VOOG 80%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
51 of 100 positions (14.1% of the fund) are not held by VOOG. Showing the top 30 by weight.
Only in VOOG
97 of 146 positions (20.1% of the fund) are not held by FELG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | VOOG |
|---|---|---|
| Information Technology | 51.1% | 52.1% |
| Communication Services | 12.6% | 16.6% |
| Consumer Discretionary | 11.4% | 8.8% |
| Industrials | 8.6% | 6.1% |
| Financials | 4.8% | 8.1% |
| Other Sectors | 10.5% | 8.0% |
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% |
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
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 VOOG →
Shared Holdings(49)
The top 10 shared positions account for 80% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 13.29% | 14.26% | 13.29% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.19% | 9.29% | 8.19% |
 AAPLApple Inc. COM | 12.03% | 6.37% | 6.37% |
 AVGOBroadcom Inc COM | 5.23% | 5.89% | 5.23% |
 AMZNAmazon.com, Inc. COM | 4.22% | 3.90% | 3.90% |
 METAMeta Platforms, Inc., Class A | 3.93% | 3.85% | 3.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 6.16% | 3.61% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 4.89% | 3.22% |
 LLYEli Lilly & Co. COM | 2.91% | 2.43% | 2.43% |
 TSLATesla Inc COM | 3.83% | 2.11% | 2.11% |
 LRCXLam Research Corporation COM NEW | 1.48% | 1.10% | 1.10% |
 NFLXNetflix, Inc. COM | 0.95% | 1.01% | 0.95% |
 VVisa, Inc., Class A | 1.32% | 0.84% | 0.84% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.99% | 0.78% |
 MAMasterCard Incorporated CL A | 1.98% | 0.75% | 0.75% |
 GEVGE Vernova Inc. COM | 0.64% | 0.73% | 0.64% |
 APHAmphenol Corporation CL A | 1.07% | 0.51% | 0.51% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.50% | 0.51% | 0.50% |
 ABBVAbbVie Inc. COM | 1.92% | 0.49% | 0.49% |
 GEGeneral Electric Co. | 1.55% | 0.49% | 0.49% |
 ANETArista Networks Inc COM SHS | 0.65% | 0.46% | 0.46% |
 MUMicron Technology Inc. COM | 0.44% | 3.04% | 0.44% |
 UBERUber Technologies Inc COM | 1.06% | 0.40% | 0.40% |
 KLACKLA Corp. COM NEW | 0.40% | 0.70% | 0.40% |
 RTXRTX Corp. COM | 0.39% | 0.67% | 0.39% |
Frequently Asked Questions
How much do FELG and VOOG overlap?
FELG and VOOG overlap by 65.1% of portfolio weight. They share 49 holdings (FELG holds 100 positions and VOOG holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and VOOG?
The two portfolios are 65.1% 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 FELG and VOOG?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and AMZN. Together the top 10 shared positions account for 80% of the total overlap.
What does FELG own that VOOG doesn't?
51 positions (14.1% of FELG) are unique to FELG, led by COST, ADBE and HD. In the other direction, 97 positions (20.1% of VOOG) are unique to VOOG.