VV vs. FYEE ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Fidelity Yield Enhanced Equity ETF (FYEE)
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

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

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

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period VV FYEE
30 Days 3.37% 3.53%
60 Days 4.91% 5.30%
90 Days 6.68% 7.07%
12 Months 33.22%
126 Overlapping Holdings
Symbol Grade Weight in VV Weight in FYEE Overlap
AAPL C 6.78% 7.39% 6.78%
ABBV D 0.75% 0.93% 0.75%
ABT B 0.41% 0.64% 0.41%
ADBE C 0.44% 0.94% 0.44%
ADP B 0.25% 0.26% 0.25%
AMAT F 0.31% 0.68% 0.31%
AME A 0.09% 0.09% 0.09%
AMGN D 0.36% 0.25% 0.25%
AMT D 0.21% 0.21% 0.21%
AMZN C 3.66% 3.85% 3.66%
ANET C 0.2% 0.07% 0.07%
AON A 0.16% 0.13% 0.13%
AVGO D 1.64% 1.66% 1.64%
AXP A 0.28% 0.44% 0.28%
BAC A 0.61% 1.19% 0.61%
BDX F 0.14% 0.59% 0.14%
BIIB F 0.05% 0.21% 0.05%
BK A 0.12% 0.13% 0.12%
BMY B 0.23% 0.75% 0.23%
BRK.A B 0.07% 2.2% 0.07%
BRK.A B 1.64% 2.2% 1.64%
C A 0.24% 0.72% 0.24%
CAH B 0.05% 0.32% 0.05%
CAT B 0.38% 0.53% 0.38%
CI F 0.18% 0.63% 0.18%
CINF A 0.05% 0.07% 0.05%
CL D 0.16% 0.55% 0.16%
CLX B 0.04% 0.14% 0.04%
CMCSA B 0.35% 0.85% 0.35%
CME A 0.17% 0.44% 0.17%
CMG B 0.16% 0.48% 0.16%
COST B 0.81% 0.31% 0.31%
CRM B 0.56% 1.17% 0.56%
CSCO B 0.41% 0.81% 0.41%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.15% 0.66% 0.15%
CVNA B 0.03% 0.53% 0.03%
CVS D 0.15% 0.23% 0.15%
CVX A 0.54% 0.02% 0.02%
DASH A 0.11% 0.11% 0.11%
DIS B 0.36% 0.72% 0.36%
DVN F 0.05% 0.53% 0.05%
ECL D 0.13% 0.64% 0.13%
ED D 0.07% 0.1% 0.07%
EOG A 0.14% 0.49% 0.14%
F C 0.08% 0.33% 0.08%
FTNT C 0.1% 0.2% 0.1%
GE D 0.37% 0.48% 0.37%
GEN B 0.03% 0.13% 0.03%
GILD C 0.23% 0.75% 0.23%
GOOG C 1.7% 1.9% 1.7%
GOOGL C 2.08% 2.05% 2.05%
GRMN B 0.06% 0.4% 0.06%
HD A 0.81% 1.33% 0.81%
HWM A 0.08% 0.39% 0.08%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.01% 0.34% 0.01%
INTU C 0.34% 0.12% 0.12%
ITW B 0.15% 0.15% 0.15%
JNJ D 0.8% 0.73% 0.73%
JPM A 1.31% 1.95% 1.31%
KLAC D 0.19% 0.61% 0.19%
KR B 0.08% 0.12% 0.08%
LDOS C 0.03% 0.31% 0.03%
LHX C 0.1% 0.21% 0.1%
LLY F 1.47% 0.77% 0.77%
LMT D 0.27% 0.72% 0.27%
LPLA A 0.04% 0.12% 0.04%
LRCX F 0.2% 0.24% 0.2%
MA C 0.86% 1.36% 0.86%
META D 2.58% 2.9% 2.58%
MGM D 0.01% 0.24% 0.01%
MMC B 0.22% 0.53% 0.22%
MMM D 0.15% 0.19% 0.15%
MRK F 0.54% 0.96% 0.54%
MSCI C 0.09% 0.26% 0.09%
MSFT F 6.27% 5.69% 5.69%
MSI B 0.16% 0.43% 0.16%
MU D 0.23% 0.5% 0.23%
NEE D 0.34% 0.83% 0.34%
NFLX A 0.67% 1.29% 0.67%
NOC D 0.15% 0.6% 0.15%
NOW A 0.4% 0.49% 0.4%
NSC B 0.12% 0.11% 0.11%
NUE C 0.07% 0.36% 0.07%
NVDA C 6.45% 7.38% 6.45%
ORCL B 0.58% 0.04% 0.04%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.11% 0.38% 0.11%
PEP F 0.47% 0.19% 0.19%
PFE D 0.33% 0.42% 0.33%
PG A 0.81% 0.81% 0.81%
PGR A 0.3% 0.68% 0.3%
PM B 0.43% 0.95% 0.43%
PPG F 0.06% 0.35% 0.06%
PSA D 0.11% 0.18% 0.11%
PYPL B 0.17% 0.72% 0.17%
QCOM F 0.38% 0.85% 0.38%
RSG A 0.08% 0.23% 0.08%
RTX C 0.33% 0.28% 0.28%
SCHW B 0.22% 0.79% 0.22%
SPG B 0.11% 0.44% 0.11%
SPGI C 0.32% 0.22% 0.22%
SQ B 0.08% 0.6% 0.08%
SSNC B 0.03% 0.19% 0.03%
SYK C 0.25% 0.24% 0.24%
T A 0.34% 0.72% 0.34%
TJX A 0.27% 0.72% 0.27%
TMO F 0.43% 0.38% 0.38%
TMUS B 0.22% 0.29% 0.22%
TROW B 0.05% 0.28% 0.05%
TRV B 0.12% 0.26% 0.12%
TSLA B 1.41% 1.28% 1.28%
TT A 0.17% 0.68% 0.17%
TXT D 0.03% 0.51% 0.03%
UBER D 0.3% 0.23% 0.23%
UNH C 1.08% 0.59% 0.59%
UNP C 0.29% 0.75% 0.29%
V A 0.93% 0.65% 0.65%
VEEV C 0.06% 0.04% 0.04%
WFC A 0.46% 0.29% 0.29%
WM A 0.18% 0.43% 0.18%
WMT A 0.75% 0.82% 0.75%
XOM B 1.08% 1.57% 1.08%
ZBRA B 0.04% 0.52% 0.04%
ZM B 0.04% 0.53% 0.04%
VV Overweight 359 Positions Relative to FYEE
Symbol Grade Weight
KO D 0.53%
AMD F 0.48%
ACN C 0.45%
LIN D 0.45%
MCD D 0.44%
IBM C 0.4%
TXN C 0.39%
ISRG A 0.37%
GS A 0.34%
BKNG A 0.33%
VZ C 0.33%
DHR F 0.33%
LOW D 0.31%
BLK C 0.29%
MS A 0.29%
HON B 0.28%
ETN A 0.27%
VRTX F 0.26%
BSX B 0.26%
COP C 0.26%
BX A 0.25%
FI A 0.24%
MDT D 0.24%
PANW C 0.24%
CB C 0.23%
BA F 0.23%
SBUX A 0.23%
ADI D 0.23%
PLD D 0.22%
DE A 0.22%
SO D 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 D 0.19%
MO A 0.19%
PLTR B 0.18%
EQIX A 0.18%
DUK C 0.18%
APH A 0.17%
SHW A 0.17%
PH A 0.17%
WELL A 0.17%
INTC D 0.17%
CEG D 0.17%
GEV B 0.17%
PNC B 0.16%
USB A 0.16%
CDNS B 0.16%
SNPS B 0.16%
MCO B 0.15%
ZTS D 0.15%
ORLY B 0.14%
GD F 0.14%
CRWD B 0.14%
APD A 0.14%
MRVL B 0.14%
TGT F 0.14%
TDG D 0.14%
FDX B 0.13%
ADSK A 0.13%
AJG B 0.13%
EMR A 0.13%
CARR D 0.13%
WMB A 0.13%
FCX D 0.13%
HCA F 0.13%
MCK B 0.13%
OKE A 0.12%
SLB C 0.12%
GM B 0.12%
APO B 0.12%
ROP B 0.12%
TFC A 0.12%
HLT A 0.12%
DLR B 0.12%
MAR B 0.12%
AFL B 0.12%
COF B 0.12%
PSX C 0.11%
AZO C 0.11%
O D 0.11%
NEM D 0.11%
AEP D 0.11%
SRE A 0.11%
ABNB C 0.11%
URI B 0.11%
TTD B 0.11%
KMI A 0.1%
FICO B 0.1%
ROST C 0.1%
MET A 0.1%
CCI D 0.1%
MPC D 0.1%
GWW B 0.1%
AIG B 0.1%
FIS C 0.1%
ALL A 0.1%
WDAY B 0.1%
DHI D 0.1%
D C 0.1%
AMP A 0.1%
JCI C 0.1%
LNG B 0.09%
LEN D 0.09%
CTVA C 0.09%
PCG A 0.09%
VST B 0.09%
PRU A 0.09%
KVUE A 0.09%
PWR A 0.09%
PEG A 0.09%
CPRT A 0.09%
FAST B 0.09%
CMI A 0.09%
RCL A 0.09%
PAYX C 0.09%
KMB D 0.09%
WCN A 0.09%
MNST C 0.08%
VMC B 0.08%
MLM B 0.08%
IRM D 0.08%
GLW B 0.08%
IT C 0.08%
SYY B 0.08%
YUM B 0.08%
DAL C 0.08%
CTSH B 0.08%
DDOG A 0.08%
XEL A 0.08%
DFS B 0.08%
HES B 0.08%
BKR B 0.08%
GIS D 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
IR B 0.08%
ODFL B 0.08%
VRT B 0.08%
VRSK A 0.08%
EXC C 0.08%
OTIS C 0.08%
MCHP D 0.08%
VLO C 0.08%
EA A 0.08%
CBRE B 0.08%
COR B 0.08%
EW C 0.08%
AVB B 0.07%
EIX B 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 D 0.07%
LULU C 0.07%
NDAQ A 0.07%
ALNY D 0.07%
DELL C 0.07%
COIN C 0.07%
SNOW C 0.07%
EXR D 0.07%
DOW F 0.07%
HPQ B 0.07%
MPWR F 0.07%
ACGL D 0.07%
RMD C 0.07%
IQV D 0.07%
KDP D 0.07%
PHM D 0.06%
AWK D 0.06%
NVR D 0.06%
TTWO A 0.06%
VTR C 0.06%
HUBS A 0.06%
RJF A 0.06%
MTD D 0.06%
RBLX C 0.06%
ANSS B 0.06%
EBAY D 0.06%
DXCM D 0.06%
TSCO D 0.06%
FITB A 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 B 0.06%
CHTR C 0.06%
WTW B 0.06%
HUM C 0.06%
DD D 0.06%
CPAY A 0.05%
ZBH C 0.05%
SYF B 0.05%
DTE C 0.05%
RF A 0.05%
STE F 0.05%
HAL C 0.05%
K A 0.05%
WST C 0.05%
CBOE B 0.05%
WDC D 0.05%
LYB F 0.05%
HBAN A 0.05%
WY D 0.05%
PPL B 0.05%
FE C 0.05%
ILMN D 0.05%
AEE A 0.05%
GDDY A 0.05%
ES D 0.05%
NTAP C 0.05%
BRO B 0.05%
VLTO D 0.05%
CHD 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 B 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 A 0.05%
GPN B 0.05%
ADM D 0.05%
DGX A 0.04%
FDS B 0.04%
TER D 0.04%
SNA A 0.04%
MAS D 0.04%
J F 0.04%
BBY D 0.04%
DG F 0.04%
ULTA F 0.04%
MAA B 0.04%
CFG B 0.04%
WBD C 0.04%
BALL D 0.04%
BAX D 0.04%
ESS B 0.04%
INVH D 0.04%
TRGP B 0.04%
LUV C 0.04%
HOLX D 0.04%
MRNA F 0.04%
MOH F 0.04%
MDB C 0.04%
APP B 0.04%
MKL A 0.04%
DRI B 0.04%
LYV A 0.04%
PFG D 0.04%
LVS C 0.04%
LH C 0.04%
CNP B 0.04%
WAT B 0.04%
PINS D 0.04%
NTRS A 0.04%
IP B 0.04%
EXPE B 0.04%
ARE D 0.04%
TRU D 0.04%
MKC D 0.04%
OMC C 0.04%
FSLR F 0.04%
PKG A 0.04%
CMS C 0.04%
CCL B 0.04%
STX D 0.04%
TDY B 0.04%
MSTR C 0.04%
WPC D 0.03%
BMRN D 0.03%
SNAP C 0.03%
DLTR F 0.03%
ROL B 0.03%
CE F 0.03%
VTRS A 0.03%
CAG D 0.03%
SWKS F 0.03%
SWK D 0.03%
AVTR F 0.03%
DPZ C 0.03%
SMCI F 0.03%
HEI B 0.03%
ALGN D 0.03%
RVTY F 0.03%
VRSN F 0.03%
L A 0.03%
JBHT C 0.03%
TW A 0.03%
TRMB B 0.03%
CF B 0.03%
APTV D 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 A 0.03%
GPC D 0.03%
KEY B 0.03%
WRB A 0.03%
ZS C 0.03%
SUI D 0.03%
AVY D 0.03%
TSN B 0.03%
EXPD D 0.03%
CTRA B 0.03%
CRBG B 0.02%
BSY D 0.02%
DOC D 0.02%
NI A 0.02%
PODD C 0.02%
CPB D 0.02%
HRL D 0.02%
STLD B 0.02%
FOXA B 0.02%
NWSA B 0.02%
HEI B 0.02%
RPRX D 0.02%
ENPH F 0.02%
EQT B 0.02%
TPL A 0.02%
HUBB B 0.02%
OKTA C 0.02%
WLK D 0.01%
AGR B 0.01%
BEN C 0.01%
WBA F 0.01%
NWS B 0.01%
WMG C 0.01%
FOX A 0.01%
ALB C 0.01%
POOL C 0.01%
EVRG A 0.01%
UDR B 0.01%
LEN D 0.0%
RKT F 0.0%
VV Underweight 28 Positions Relative to FYEE
Symbol Grade Weight
SEIC B -0.55%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.44%
ALLE D -0.38%
ANF C -0.36%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.29%
GAP C -0.21%
TPH D -0.19%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
UNM A -0.13%
GL B -0.13%
PLTK B -0.12%
NRG B -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
NBIX C -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
TNL A -0.04%
TOL B -0.02%
Compare ETFs