FELG vs VTI: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are FELG and VTI?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 96 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96FELG holds 100 · VTI holds 3505
- Weight in Shared Holdings
- FELG 99%·VTI 47%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
4 of 100 positions (0.2% of the fund) are not held by VTI.
- UST BILLS 0% 04/02/20260.07%
- UST BILLS 0% 05/28/20260.06%
- UST BILLS 0% 06/04/20260.05%
- UST BILLS 0% 05/21/20260.01%
Sector Breakdown
| Sector | FELG | VTI |
|---|---|---|
| Information Technology | 51.1% | 30.5% |
| Financials | 4.8% | 12.7% |
| Communication Services | 12.6% | 9.6% |
| Consumer Discretionary | 11.4% | 9.8% |
| Industrials | 8.6% | 10.4% |
| Other Sectors | 10.5% | 26.3% |
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 |
|---|---|---|---|---|---|---|---|
| FELG | +3.4% | +7.3% | +16.4% | — | — | — | 0.34% |
| 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 FELG vs VTI →
Shared Holdings(96)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.29% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.03% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 8.19% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.22% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.23% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.22% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.93% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.83% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 2.91% | 1.25% | 1.25% |
 VVisa, Inc., Class A | 1.32% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.05% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.95% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.98% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.92% | 0.61% | 0.61% |
 HDHome Depot, Inc. (The) | 0.78% | 0.52% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 0.78% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.55% | 0.45% | 0.45% |
 MUMicron Technology Inc. COM | 0.44% | 0.61% | 0.44% |
 LRCXLam Research Corporation COM NEW | 1.48% | 0.43% | 0.43% |
 RTXRTX Corp. COM | 0.39% | 0.41% | 0.39% |
 ORCLOracle Corp. COM | 0.38% | 0.40% | 0.38% |
 GEVGE Vernova Inc. COM | 0.64% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.40% | 0.31% | 0.31% |
Frequently Asked Questions
How much do FELG and VTI overlap?
FELG and VTI overlap by 45.0% of portfolio weight. They share 96 holdings (FELG holds 100 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and VTI?
The two portfolios are 45.0% 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 FELG and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does FELG own that VTI doesn't?
4 positions (0.2% of FELG) are unique to FELG, led by UST BILLS 0% 04/02/2026, UST BILLS 0% 05/28/2026 and UST BILLS 0% 06/04/2026. In the other direction, 3409 positions (52.9% of VTI) are unique to VTI.