VGT vs. FELV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Fidelity Enhanced Large Cap Value ETF (FELV)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period VGT FELV
30 Days 4.10% 4.38%
60 Days 7.82% 5.85%
90 Days 7.33% 7.57%
12 Months 35.99% 29.90%
44 Overlapping Holdings
Symbol Grade Weight in VGT Weight in FELV Overlap
AAPL C 15.76% 0.19% 0.19%
ACN C 1.41% 0.34% 0.34%
ADBE C 1.41% 0.37% 0.37%
ADI D 0.75% 0.04% 0.04%
ALRM C 0.06% 0.08% 0.06%
AMAT F 1.0% 0.42% 0.42%
AMD F 1.52% 0.02% 0.02%
ANSS B 0.24% 0.01% 0.01%
ARW D 0.1% 0.06% 0.06%
AVGO D 4.55% 0.12% 0.12%
CRM B 1.84% 0.22% 0.22%
CRUS D 0.09% 0.09% 0.09%
CSCO B 1.45% 1.07% 1.07%
CXT B 0.07% 0.01% 0.01%
DBX B 0.11% 0.42% 0.11%
DELL C 0.29% 0.08% 0.08%
DOCU A 0.17% 0.22% 0.17%
EXTR B 0.05% 0.03% 0.03%
GLW B 0.31% 0.01% 0.01%
HPE B 0.22% 0.21% 0.21%
IBM C 1.24% 0.27% 0.27%
INTC D 0.63% 0.85% 0.63%
ITRI B 0.11% 0.02% 0.02%
KD B 0.1% 0.09% 0.09%
KLAC D 0.61% 0.03% 0.03%
MSI B 0.53% 0.2% 0.2%
MU D 0.74% 0.86% 0.74%
NTAP C 0.2% 0.12% 0.12%
NVDA C 15.4% 0.17% 0.17%
OKTA C 0.12% 0.02% 0.02%
QCOM F 1.19% 0.5% 0.5%
QRVO F 0.08% 0.11% 0.08%
ROP B 0.42% 0.01% 0.01%
SWI B 0.02% 0.02% 0.02%
SWKS F 0.14% 0.13% 0.13%
TDC D 0.08% 0.27% 0.08%
TENB C 0.09% 0.08% 0.08%
TRMB B 0.16% 0.05% 0.05%
TWLO A 0.17% 0.3% 0.17%
TXN C 1.21% 0.16% 0.16%
WDAY B 0.37% 0.13% 0.13%
WDC D 0.2% 0.14% 0.14%
ZBRA B 0.19% 0.32% 0.19%
ZM B 0.2% 0.52% 0.2%
VGT Overweight 252 Positions Relative to FELV
Symbol Grade Weight
MSFT F 13.35%
ORCL B 1.81%
NOW A 1.25%
INTU C 1.12%
PANW C 0.78%
ANET C 0.71%
LRCX F 0.66%
PLTR B 0.6%
APH A 0.56%
SNPS B 0.55%
CDNS B 0.53%
CRWD B 0.5%
MRVL B 0.5%
ADSK A 0.45%
NXPI D 0.43%
FICO B 0.38%
FTNT C 0.38%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
MCHP D 0.3%
DDOG A 0.29%
CTSH B 0.29%
HPQ B 0.28%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
HUBS A 0.24%
TYL B 0.23%
KEYS A 0.23%
NET B 0.23%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
TDY B 0.2%
STX D 0.19%
MDB C 0.19%
GEN B 0.18%
FSLR F 0.18%
MANH D 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
LFUS F 0.1%
PLXS B 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
PEGA A 0.08%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 288 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
PFE D -0.85%
ABBV D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
UNM A -0.38%
MMC B -0.38%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
CSX B -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
LPX B -0.33%
STLD B -0.33%
F C -0.33%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
BIIB F -0.3%
FR C -0.28%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
MA C -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
OC A -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
KEY B -0.18%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
CCK C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
JXN C -0.15%
AMGN D -0.15%
RCL A -0.15%
OXY D -0.15%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
ITW B -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
BLD D -0.11%
AIZ A -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
AMZN C -0.08%
DASH A -0.08%
MKC D -0.08%
LH C -0.08%
HON B -0.08%
BBWI D -0.08%
IFF D -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
WCC B -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
VSTS C -0.06%
MDLZ F -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
AM A -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
UAL A -0.03%
RGA A -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
CWEN C -0.02%
AYI B -0.02%
OGN D -0.02%
BERY B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
PHM D -0.01%
BLDR D -0.01%
DGX A -0.01%
AXS A -0.01%
SON D -0.01%
M D -0.01%
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