VV vs. FELG ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Fidelity Enhanced Large Cap Growth ETF (FELG)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$273.33

Average Daily Volume

217,031

Number of Holdings *

485

* may have additional holdings in another (foreign) market
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

217,755

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period VV FELG
30 Days 2.04% 1.71%
60 Days 4.87% 5.31%
90 Days 6.32% 6.02%
12 Months 32.76% 36.80%
69 Overlapping Holdings
Symbol Grade Weight in VV Weight in FELG Overlap
AAPL C 6.78% 11.34% 6.78%
ABBV F 0.75% 0.86% 0.75%
ADBE C 0.44% 1.29% 0.44%
AMAT F 0.31% 0.96% 0.31%
AMD F 0.48% 0.07% 0.07%
AMZN C 3.66% 5.93% 3.66%
ANET C 0.2% 0.84% 0.2%
AVGO D 1.64% 3.17% 1.64%
BKNG A 0.33% 1.08% 0.33%
BMY B 0.23% 0.54% 0.23%
CAH B 0.05% 0.08% 0.05%
CAT B 0.38% 0.31% 0.31%
CLX A 0.04% 0.05% 0.04%
CMG B 0.16% 0.75% 0.16%
COST A 0.81% 0.89% 0.81%
CRM B 0.56% 0.6% 0.56%
CSX C 0.14% 0.48% 0.14%
CTAS B 0.15% 0.76% 0.15%
DASH B 0.11% 0.73% 0.11%
DXCM C 0.06% 0.11% 0.06%
ECL D 0.13% 0.67% 0.13%
FTNT C 0.1% 0.3% 0.1%
GE D 0.37% 0.02% 0.02%
GILD C 0.23% 0.51% 0.23%
GOOG C 1.7% 2.84% 1.7%
GOOGL C 2.08% 3.55% 2.08%
GRMN B 0.06% 0.54% 0.06%
HD B 0.81% 0.59% 0.59%
HWM A 0.08% 0.53% 0.08%
IDXX F 0.07% 0.56% 0.07%
INCY C 0.01% 0.46% 0.01%
INTU B 0.34% 0.1% 0.1%
ISRG A 0.37% 0.1% 0.1%
KLAC F 0.19% 0.77% 0.19%
LLY F 1.47% 1.73% 1.47%
LMT D 0.27% 0.15% 0.15%
LRCX F 0.2% 0.82% 0.2%
MA B 0.86% 1.95% 0.86%
META D 2.58% 4.74% 2.58%
MPWR F 0.07% 0.42% 0.07%
MRK D 0.54% 1.3% 0.54%
MSCI C 0.09% 0.59% 0.09%
MSFT D 6.27% 10.01% 6.27%
MSI B 0.16% 0.63% 0.16%
NFLX A 0.67% 1.68% 0.67%
NOC D 0.15% 0.23% 0.15%
NOW A 0.4% 0.51% 0.4%
NVDA B 6.45% 12.08% 6.45%
ORCL A 0.58% 0.45% 0.45%
PEP F 0.47% 0.15% 0.15%
PM B 0.43% 0.02% 0.02%
QCOM F 0.38% 1.03% 0.38%
RSG A 0.08% 0.23% 0.08%
SCHW B 0.22% 0.56% 0.22%
SPG A 0.11% 0.52% 0.11%
SQ A 0.08% 0.63% 0.08%
TJX A 0.27% 0.74% 0.27%
TMUS B 0.22% 0.32% 0.22%
TPL A 0.02% 0.03% 0.02%
TSLA B 1.41% 3.2% 1.41%
TT A 0.17% 0.61% 0.17%
TW A 0.03% 0.15% 0.03%
UBER F 0.3% 0.91% 0.3%
UNP C 0.29% 0.72% 0.29%
V A 0.93% 1.13% 0.93%
WDAY B 0.1% 0.71% 0.1%
WMT A 0.75% 0.33% 0.33%
ZBRA B 0.04% 0.19% 0.04%
ZM C 0.04% 0.57% 0.04%
VV Overweight 416 Positions Relative to FELG
Symbol Grade Weight
BRK.A B 1.64%
JPM A 1.31%
XOM B 1.08%
UNH B 1.08%
PG C 0.81%
JNJ C 0.8%
BAC A 0.61%
CVX A 0.54%
KO D 0.53%
WFC A 0.46%
ACN B 0.45%
LIN C 0.45%
MCD D 0.44%
TMO F 0.43%
ABT B 0.41%
CSCO B 0.41%
IBM C 0.4%
TXN C 0.39%
AMGN F 0.36%
DIS B 0.36%
CMCSA B 0.35%
T A 0.34%
NEE C 0.34%
GS A 0.34%
VZ C 0.33%
DHR F 0.33%
PFE F 0.33%
RTX D 0.33%
SPGI C 0.32%
LOW C 0.31%
PGR A 0.3%
BLK B 0.29%
MS A 0.29%
HON C 0.28%
AXP A 0.28%
ETN A 0.27%
VRTX D 0.26%
BSX A 0.26%
COP C 0.26%
ADP A 0.25%
BX A 0.25%
SYK B 0.25%
FI A 0.24%
MDT D 0.24%
C A 0.24%
PANW B 0.24%
CB C 0.23%
BA F 0.23%
MU D 0.23%
SBUX A 0.23%
ADI D 0.23%
PLD F 0.22%
DE B 0.22%
MMC B 0.22%
SO C 0.21%
AMT C 0.21%
ELV F 0.2%
UPS C 0.2%
ICE C 0.19%
REGN F 0.19%
MDLZ F 0.19%
KKR A 0.19%
NKE F 0.19%
MO A 0.19%
PLTR B 0.18%
EQIX A 0.18%
WM B 0.18%
CI D 0.18%
DUK C 0.18%
APH A 0.17%
PYPL B 0.17%
CME B 0.17%
SHW B 0.17%
PH A 0.17%
WELL A 0.17%
INTC C 0.17%
CEG C 0.17%
GEV B 0.17%
PNC B 0.16%
USB A 0.16%
CDNS B 0.16%
AON A 0.16%
CL D 0.16%
SNPS B 0.16%
MCO B 0.15%
MMM D 0.15%
CVS D 0.15%
ZTS D 0.15%
ITW B 0.15%
ORLY B 0.14%
BDX F 0.14%
GD D 0.14%
CRWD B 0.14%
APD A 0.14%
MRVL B 0.14%
EOG A 0.14%
TGT F 0.14%
TDG D 0.14%
FDX B 0.13%
ADSK A 0.13%
AJG A 0.13%
EMR B 0.13%
CARR C 0.13%
WMB A 0.13%
FCX F 0.13%
HCA F 0.13%
MCK A 0.13%
BK A 0.12%
TRV B 0.12%
OKE A 0.12%
NSC B 0.12%
SLB C 0.12%
GM C 0.12%
APO B 0.12%
ROP B 0.12%
TFC A 0.12%
HLT A 0.12%
DLR B 0.12%
MAR A 0.12%
AFL B 0.12%
COF C 0.12%
PSX C 0.11%
AZO C 0.11%
O C 0.11%
PSA C 0.11%
NEM D 0.11%
AEP C 0.11%
SRE A 0.11%
ABNB C 0.11%
URI C 0.11%
TTD B 0.11%
PCAR B 0.11%
KMI A 0.1%
FICO B 0.1%
ROST D 0.1%
MET A 0.1%
CCI C 0.1%
LHX C 0.1%
MPC D 0.1%
GWW B 0.1%
AIG B 0.1%
FIS C 0.1%
ALL A 0.1%
DHI F 0.1%
D C 0.1%
AMP A 0.1%
JCI B 0.1%
LNG A 0.09%
LEN D 0.09%
CTVA C 0.09%
PCG A 0.09%
AME A 0.09%
VST A 0.09%
PRU A 0.09%
KVUE A 0.09%
PWR A 0.09%
PEG A 0.09%
CPRT B 0.09%
FAST B 0.09%
CMI A 0.09%
RCL A 0.09%
PAYX B 0.09%
KMB C 0.09%
WCN A 0.09%
MNST C 0.08%
VMC B 0.08%
MLM C 0.08%
KR B 0.08%
IRM C 0.08%
GLW B 0.08%
IT C 0.08%
SYY D 0.08%
YUM D 0.08%
DAL B 0.08%
CTSH B 0.08%
DDOG A 0.08%
XEL A 0.08%
DFS B 0.08%
HES B 0.08%
BKR A 0.08%
GIS D 0.08%
GEHC D 0.08%
A D 0.08%
STZ D 0.08%
IR B 0.08%
ODFL C 0.08%
VRT B 0.08%
VRSK A 0.08%
EXC C 0.08%
OTIS C 0.08%
MCHP F 0.08%
VLO C 0.08%
EA A 0.08%
CBRE B 0.08%
F C 0.08%
COR B 0.08%
EW C 0.08%
AVB B 0.07%
EIX B 0.07%
OXY D 0.07%
HIG B 0.07%
MTB A 0.07%
CNC D 0.07%
EFX F 0.07%
WAB B 0.07%
ETR B 0.07%
VICI C 0.07%
FANG C 0.07%
NUE C 0.07%
BRK.A B 0.07%
LULU C 0.07%
NDAQ A 0.07%
ALNY D 0.07%
DELL B 0.07%
COIN C 0.07%
SNOW B 0.07%
EXR C 0.07%
DOW F 0.07%
HPQ B 0.07%
ACGL C 0.07%
ED C 0.07%
RMD C 0.07%
IQV F 0.07%
KDP F 0.07%
PHM D 0.06%
AWK C 0.06%
NVR D 0.06%
TTWO A 0.06%
VTR B 0.06%
HUBS A 0.06%
RJF A 0.06%
MTD F 0.06%
RBLX C 0.06%
ANSS B 0.06%
EBAY D 0.06%
TSCO D 0.06%
PPG F 0.06%
FITB B 0.06%
XYL D 0.06%
ARES A 0.06%
CSGP D 0.06%
ON D 0.06%
TEAM A 0.06%
WEC A 0.06%
ROK C 0.06%
VEEV C 0.06%
CHTR C 0.06%
WTW B 0.06%
HUM C 0.06%
DD C 0.06%
CPAY A 0.05%
ZBH C 0.05%
SYF B 0.05%
DTE C 0.05%
RF A 0.05%
STE D 0.05%
CINF A 0.05%
HAL C 0.05%
K A 0.05%
WST C 0.05%
CBOE C 0.05%
WDC D 0.05%
LYB F 0.05%
HBAN A 0.05%
WY F 0.05%
PPL A 0.05%
FE C 0.05%
ILMN C 0.05%
AEE A 0.05%
GDDY A 0.05%
ES C 0.05%
NTAP C 0.05%
BRO B 0.05%
VLTO C 0.05%
DVN F 0.05%
CHD A 0.05%
TROW B 0.05%
BR A 0.05%
SBAC D 0.05%
FTV C 0.05%
CDW F 0.05%
NET B 0.05%
HPE B 0.05%
EQR C 0.05%
BIIB F 0.05%
IFF D 0.05%
UAL A 0.05%
TYL B 0.05%
KEYS A 0.05%
DOV A 0.05%
HSY F 0.05%
KHC F 0.05%
STT B 0.05%
GPN B 0.05%
ADM D 0.05%
DGX A 0.04%
FDS B 0.04%
TER F 0.04%
SNA A 0.04%
MAS D 0.04%
J D 0.04%
BBY D 0.04%
DG F 0.04%
ULTA F 0.04%
MAA B 0.04%
CFG B 0.04%
WBD B 0.04%
BALL F 0.04%
BAX F 0.04%
ESS B 0.04%
INVH D 0.04%
TRGP A 0.04%
LUV C 0.04%
HOLX D 0.04%
MRNA F 0.04%
MOH F 0.04%
MDB B 0.04%
APP B 0.04%
MKL A 0.04%
DRI B 0.04%
LYV A 0.04%
PFG D 0.04%
LVS B 0.04%
LH B 0.04%
CNP A 0.04%
WAT C 0.04%
PINS F 0.04%
NTRS A 0.04%
IP A 0.04%
EXPE B 0.04%
ARE F 0.04%
TRU D 0.04%
MKC C 0.04%
OMC C 0.04%
FSLR F 0.04%
PKG A 0.04%
CMS C 0.04%
CCL A 0.04%
LPLA A 0.04%
STX C 0.04%
TDY B 0.04%
MSTR B 0.04%
WPC C 0.03%
LDOS C 0.03%
BMRN F 0.03%
SNAP D 0.03%
DLTR F 0.03%
ROL B 0.03%
CE F 0.03%
VTRS A 0.03%
CAG F 0.03%
SWKS F 0.03%
SWK D 0.03%
AVTR F 0.03%
DPZ C 0.03%
SMCI F 0.03%
HEI A 0.03%
CVNA B 0.03%
ALGN D 0.03%
SSNC B 0.03%
RVTY F 0.03%
VRSN C 0.03%
L A 0.03%
JBHT C 0.03%
TRMB B 0.03%
CF A 0.03%
TXT D 0.03%
APTV F 0.03%
GEN B 0.03%
EL F 0.03%
AKAM D 0.03%
LNT A 0.03%
EG C 0.03%
MRO B 0.03%
FNF B 0.03%
IBKR A 0.03%
BURL B 0.03%
GPC D 0.03%
KEY B 0.03%
WRB A 0.03%
ZS B 0.03%
SUI C 0.03%
AVY F 0.03%
TSN B 0.03%
EXPD C 0.03%
CTRA B 0.03%
CRBG B 0.02%
BSY F 0.02%
DOC C 0.02%
NI A 0.02%
PODD C 0.02%
CPB D 0.02%
HRL D 0.02%
STLD B 0.02%
FOXA A 0.02%
NWSA A 0.02%
HEI A 0.02%
RPRX D 0.02%
ENPH F 0.02%
EQT B 0.02%
HUBB B 0.02%
OKTA C 0.02%
WLK D 0.01%
AGR A 0.01%
BEN C 0.01%
WBA F 0.01%
NWS A 0.01%
WMG D 0.01%
MGM D 0.01%
FOX A 0.01%
ALB B 0.01%
POOL C 0.01%
EVRG A 0.01%
UDR B 0.01%
LEN D 0.0%
RKT F 0.0%
VV Underweight 12 Positions Relative to FELG
Symbol Grade Weight
EXEL B -0.56%
CPNG D -0.55%
DBX B -0.54%
LYFT C -0.52%
ANF F -0.48%
BBWI C -0.43%
TDC D -0.29%
NTRA A -0.21%
ALLE C -0.18%
BAH F -0.14%
MEDP D -0.13%
PCTY C -0.04%
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