VONG vs. FFLC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Fidelity Fundamental Large Cap Core ETF (FFLC)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$96.11
Average Daily Volume
751,623
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.51
Average Daily Volume
94,792
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FFLC |
|---|---|---|
| 30 Days | 1.54% | 2.52% |
| 60 Days | 3.19% | 4.79% |
| 90 Days | 2.63% | 4.60% |
| 12 Months | 38.16% | 37.58% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 4.51% | 4.51% | |
| ABNB | D | 0.19% | 0.5% | 0.19% | |
| ADBE | F | 0.96% | 1.41% | 0.96% | |
| AMD | D | 0.59% | 1.27% | 0.59% | |
| AMZN | C | 6.16% | 3.26% | 3.26% | |
| ARES | B | 0.1% | 0.41% | 0.1% | |
| AVY | C | 0.02% | 0.38% | 0.02% | |
| BA | F | 0.06% | 1.31% | 0.06% | |
| BKNG | C | 0.46% | 0.61% | 0.46% | |
| BLDR | C | 0.01% | 0.39% | 0.01% | |
| BWXT | D | 0.01% | 0.45% | 0.01% | |
| CAT | B | 0.09% | 0.75% | 0.09% | |
| CE | F | 0.01% | 0.49% | 0.01% | |
| CEG | C | 0.04% | 0.66% | 0.04% | |
| CHDN | C | 0.04% | 0.27% | 0.04% | |
| CI | C | 0.03% | 0.52% | 0.03% | |
| CLX | C | 0.07% | 0.47% | 0.07% | |
| CMG | C | 0.28% | 0.42% | 0.28% | |
| CRM | D | 0.75% | 0.98% | 0.75% | |
| DKS | D | 0.0% | 0.21% | 0.0% | |
| DT | C | 0.05% | 0.43% | 0.05% | |
| EL | F | 0.03% | 0.27% | 0.03% | |
| FND | C | 0.02% | 0.24% | 0.02% | |
| FOUR | C | 0.02% | 0.39% | 0.02% | |
| GE | B | 0.15% | 0.9% | 0.15% | |
| GNRC | D | 0.02% | 0.66% | 0.02% | |
| GOOGL | D | 3.57% | 2.4% | 2.4% | |
| GS | C | 0.16% | 0.33% | 0.16% | |
| HES | F | 0.09% | 0.32% | 0.09% | |
| HLI | B | 0.0% | 0.32% | 0.0% | |
| HLT | B | 0.1% | 0.49% | 0.1% | |
| HWM | B | 0.01% | 0.67% | 0.01% | |
| INTU | C | 0.64% | 0.92% | 0.64% | |
| JBL | D | 0.0% | 0.67% | 0.0% | |
| KBR | D | 0.0% | 0.42% | 0.0% | |
| KO | C | 0.6% | 0.73% | 0.6% | |
| LLY | C | 3.03% | 1.93% | 1.93% | |
| LMT | C | 0.14% | 0.68% | 0.14% | |
| LNG | C | 0.08% | 0.51% | 0.08% | |
| MASI | F | 0.01% | 0.12% | 0.01% | |
| MDB | D | 0.07% | 0.27% | 0.07% | |
| META | B | 4.24% | 2.57% | 2.57% | |
| MLM | D | 0.01% | 0.48% | 0.01% | |
| MMC | C | 0.06% | 0.53% | 0.06% | |
| MRK | D | 1.12% | 0.26% | 0.26% | |
| MRVL | C | 0.02% | 0.04% | 0.02% | |
| MS | D | 0.03% | 0.6% | 0.03% | |
| MSFT | C | 11.52% | 7.7% | 7.7% | |
| NFE | F | 0.0% | 0.16% | 0.0% | |
| NFLX | B | 1.11% | 1.06% | 1.06% | |
| NKE | D | 0.23% | 0.92% | 0.23% | |
| NVDA | D | 10.54% | 3.39% | 3.39% | |
| ORCL | C | 0.82% | 0.79% | 0.79% | |
| OWL | C | 0.03% | 0.16% | 0.03% | |
| PFGC | B | 0.01% | 0.57% | 0.01% | |
| PWR | B | 0.05% | 0.92% | 0.05% | |
| REGN | C | 0.04% | 0.76% | 0.04% | |
| SAM | F | 0.0% | 0.27% | 0.0% | |
| SNPS | D | 0.29% | 0.44% | 0.29% | |
| SPOT | B | 0.18% | 0.4% | 0.18% | |
| SYK | C | 0.14% | 0.67% | 0.14% | |
| TER | D | 0.07% | 0.22% | 0.07% | |
| TJX | B | 0.29% | 1.2% | 0.29% | |
| TT | B | 0.1% | 0.26% | 0.1% | |
| UBER | C | 0.55% | 1.04% | 0.55% | |
| UNH | C | 0.14% | 1.72% | 0.14% | |
| URI | B | 0.04% | 0.37% | 0.04% | |
| V | C | 1.62% | 1.63% | 1.62% | |
| VRT | C | 0.11% | 0.46% | 0.11% | |
| VST | C | 0.11% | 0.65% | 0.11% | |
| WDAY | D | 0.21% | 0.44% | 0.21% | |
| WSC | D | 0.01% | 0.32% | 0.01% | |
| WST | D | 0.05% | 0.22% | 0.05% |
VONG Overweight 311 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.02% | |
| AVGO | C | 2.75% | |
| TSLA | C | 2.21% | |
| MA | B | 1.48% | |
| COST | B | 1.47% | |
| HD | B | 1.08% | |
| PEP | C | 0.7% | |
| QCOM | D | 0.68% | |
| ISRG | B | 0.65% | |
| NOW | B | 0.65% | |
| ABBV | C | 0.56% | |
| AMAT | D | 0.56% | |
| AMGN | B | 0.52% | |
| PGR | B | 0.46% | |
| KLAC | D | 0.41% | |
| PANW | D | 0.41% | |
| LRCX | F | 0.4% | |
| AMT | C | 0.39% | |
| ADP | B | 0.39% | |
| BX | B | 0.38% | |
| PG | C | 0.34% | |
| ANET | B | 0.34% | |
| WM | D | 0.32% | |
| SBUX | C | 0.31% | |
| MCO | B | 0.29% | |
| SHW | B | 0.29% | |
| UNP | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | B | 0.25% | |
| PLTR | B | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | C | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | C | 0.21% | |
| ECL | B | 0.2% | |
| AXP | B | 0.2% | |
| AZO | D | 0.19% | |
| CL | D | 0.18% | |
| NU | B | 0.18% | |
| APO | C | 0.17% | |
| TTD | B | 0.17% | |
| APH | D | 0.17% | |
| CPRT | D | 0.16% | |
| MPWR | C | 0.16% | |
| FTNT | C | 0.15% | |
| IDXX | C | 0.15% | |
| AMP | A | 0.15% | |
| IT | B | 0.14% | |
| GWW | B | 0.14% | |
| ODFL | D | 0.14% | |
| VRSK | D | 0.14% | |
| DASH | C | 0.14% | |
| MSI | B | 0.13% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | C | 0.12% | |
| MNST | D | 0.11% | |
| TSCO | C | 0.11% | |
| ALNY | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | B | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| AXON | B | 0.1% | |
| DXCM | F | 0.1% | |
| ITW | C | 0.1% | |
| TXN | C | 0.09% | |
| GDDY | C | 0.09% | |
| KKR | B | 0.09% | |
| SYY | D | 0.09% | |
| APP | C | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | C | 0.09% | |
| NET | D | 0.09% | |
| BAH | C | 0.08% | |
| ELV | C | 0.08% | |
| HON | D | 0.08% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| CPAY | B | 0.08% | |
| RBLX | B | 0.08% | |
| BR | D | 0.08% | |
| EXPE | C | 0.07% | |
| ZS | F | 0.07% | |
| HCA | B | 0.07% | |
| IRM | C | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| KMB | D | 0.07% | |
| TDG | B | 0.06% | |
| PAYX | C | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | B | 0.06% | |
| HEI | B | 0.06% | |
| CAH | C | 0.06% | |
| TPL | B | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | F | 0.06% | |
| SRPT | D | 0.05% | |
| FIX | B | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | C | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | C | 0.05% | |
| XPO | D | 0.05% | |
| MCD | B | 0.05% | |
| NTRA | C | 0.05% | |
| RCL | B | 0.05% | |
| MMM | B | 0.05% | |
| SPG | B | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ROL | C | 0.05% | |
| PODD | B | 0.05% | |
| YUM | D | 0.05% | |
| ULTA | D | 0.05% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| LNW | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | D | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | C | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | B | 0.04% | |
| WING | B | 0.04% | |
| ROST | C | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | C | 0.03% | |
| BSY | D | 0.03% | |
| EME | B | 0.03% | |
| NRG | C | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | B | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| PSA | B | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | C | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| MEDP | F | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| EQIX | C | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| DELL | D | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| DPZ | F | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | C | 0.02% | |
| PAYC | D | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | B | 0.02% | |
| RYAN | D | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | C | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | D | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| DBX | D | 0.01% | |
| AM | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| TWLO | D | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | C | 0.01% | |
| FIVN | F | 0.01% | |
| HCP | B | 0.01% | |
| ONTO | D | 0.01% | |
| CSL | B | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | F | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | B | 0.01% | |
| EXPD | C | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | A | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | C | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | B | 0.0% | |
| UI | B | 0.0% | |
| UHAL | A | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | D | 0.0% | |
| WU | F | 0.0% | |
| RH | B | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 60 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -1.49% | |
| BSX | B | -1.23% | |
| CMCSA | D | -1.16% | |
| WFC | D | -1.08% | |
| ETN | C | -1.05% | |
| TMO | B | -1.03% | |
| PH | B | -1.02% | |
| JPM | D | -0.98% | |
| CB | B | -0.97% | |
| BAC | D | -0.9% | |
| KVUE | C | -0.88% | |
| DHR | B | -0.82% | |
| SO | B | -0.82% | |
| LIN | B | -0.81% | |
| FCX | D | -0.75% | |
| IR | C | -0.73% | |
| APTV | D | -0.71% | |
| BKR | C | -0.7% | |
| SHOP | C | -0.69% | |
| ON | D | -0.69% | |
| NXPI | F | -0.68% | |
| KDP | B | -0.63% | |
| NOC | B | -0.6% | |
| SLB | F | -0.6% | |
| BJ | D | -0.58% | |
| TSM | C | -0.58% | |
| DIS | D | -0.57% | |
| ADI | C | -0.55% | |
| FLEX | C | -0.52% | |
| CNC | D | -0.51% | |
| RL | C | -0.51% | |
| WMT | C | -0.49% | |
| AZN | D | -0.47% | |
| NVR | B | -0.45% | |
| CSCO | C | -0.44% | |
| ESI | D | -0.42% | |
| FCN | D | -0.41% | |
| ITT | B | -0.39% | |
| LEN | B | -0.39% | |
| CBRE | A | -0.39% | |
| EDR | A | -0.37% | |
| TRNO | C | -0.32% | |
| FTI | D | -0.29% | |
| GILD | B | -0.29% | |
| HOLX | B | -0.28% | |
| GLPI | C | -0.26% | |
| ASML | F | -0.25% | |
| NVO | C | -0.25% | |
| FSLR | C | -0.25% | |
| AR | F | -0.24% | |
| ACGL | C | -0.24% | |
| STZ | D | -0.2% | |
| WNS | F | -0.19% | |
| ESS | B | -0.18% | |
| FAF | B | -0.18% | |
| OI | D | -0.17% | |
| MU | F | -0.14% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Compare ETFs
