VONG vs. FELC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FELC |
|---|---|---|
| 30 Days | 4.08% | 3.27% |
| 60 Days | 5.73% | 5.09% |
| 90 Days | 7.25% | 6.09% |
| 12 Months | 36.29% | 33.74% |
89 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.94% | 7.38% | 7.38% | |
| ABBV | D | 0.57% | 1.02% | 0.57% | |
| ADBE | C | 0.77% | 0.94% | 0.77% | |
| ADP | B | 0.4% | 0.2% | 0.2% | |
| AMAT | F | 0.5% | 0.68% | 0.5% | |
| AMGN | D | 0.49% | 0.33% | 0.33% | |
| AMT | D | 0.36% | 0.24% | 0.24% | |
| AMZN | C | 6.3% | 3.93% | 3.93% | |
| ANET | C | 0.36% | 0.11% | 0.11% | |
| AVGO | D | 2.81% | 1.72% | 1.72% | |
| AXP | A | 0.21% | 0.31% | 0.21% | |
| BKNG | A | 0.54% | 0.13% | 0.13% | |
| BLD | D | 0.0% | 0.11% | 0.0% | |
| CAH | B | 0.06% | 0.31% | 0.06% | |
| CAT | B | 0.09% | 0.57% | 0.09% | |
| CI | F | 0.03% | 0.63% | 0.03% | |
| CL | D | 0.15% | 0.47% | 0.15% | |
| CLX | B | 0.07% | 0.11% | 0.07% | |
| CMG | B | 0.28% | 0.35% | 0.28% | |
| COST | B | 1.41% | 0.31% | 0.31% | |
| CRM | B | 0.84% | 1.15% | 0.84% | |
| CTAS | B | 0.25% | 0.69% | 0.25% | |
| CVNA | B | 0.03% | 0.55% | 0.03% | |
| DASH | A | 0.17% | 0.18% | 0.17% | |
| DBX | B | 0.01% | 0.52% | 0.01% | |
| DOCU | A | 0.05% | 0.02% | 0.02% | |
| ECL | D | 0.19% | 0.63% | 0.19% | |
| EXEL | B | 0.03% | 0.45% | 0.03% | |
| FTNT | C | 0.15% | 0.15% | 0.15% | |
| GE | D | 0.15% | 0.39% | 0.15% | |
| GEHC | F | 0.01% | 0.04% | 0.01% | |
| GOOG | C | 3.09% | 1.9% | 1.9% | |
| GOOGL | C | 3.66% | 2.05% | 2.05% | |
| GS | A | 0.16% | 0.15% | 0.15% | |
| HD | A | 1.13% | 1.29% | 1.13% | |
| HWM | A | 0.01% | 0.1% | 0.01% | |
| IDXX | F | 0.12% | 0.22% | 0.12% | |
| INCY | C | 0.0% | 0.28% | 0.0% | |
| KLAC | D | 0.33% | 0.63% | 0.33% | |
| LLY | F | 2.42% | 0.76% | 0.76% | |
| LMT | D | 0.14% | 0.71% | 0.14% | |
| LNW | D | 0.03% | 0.11% | 0.03% | |
| LPLA | A | 0.08% | 0.03% | 0.03% | |
| LRCX | F | 0.35% | 0.44% | 0.35% | |
| LYFT | C | 0.01% | 0.21% | 0.01% | |
| MA | C | 1.5% | 1.36% | 1.36% | |
| MCK | B | 0.1% | 0.06% | 0.06% | |
| MEDP | D | 0.03% | 0.21% | 0.03% | |
| META | D | 4.52% | 2.89% | 2.89% | |
| MKL | A | 0.02% | 0.08% | 0.02% | |
| MMC | B | 0.05% | 0.29% | 0.05% | |
| MMM | D | 0.05% | 0.13% | 0.05% | |
| MRK | F | 0.94% | 0.99% | 0.94% | |
| MS | A | 0.03% | 0.31% | 0.03% | |
| MSCI | C | 0.09% | 0.33% | 0.09% | |
| MSFT | F | 10.99% | 5.68% | 5.68% | |
| MSI | B | 0.13% | 0.5% | 0.13% | |
| NBIX | C | 0.04% | 0.11% | 0.04% | |
| NFLX | A | 1.18% | 1.3% | 1.18% | |
| NOW | A | 0.7% | 0.55% | 0.55% | |
| NRG | B | 0.03% | 0.11% | 0.03% | |
| NVDA | C | 11.3% | 7.39% | 7.39% | |
| ORCL | B | 0.96% | 0.05% | 0.05% | |
| PEGA | A | 0.01% | 0.1% | 0.01% | |
| PEP | F | 0.66% | 0.05% | 0.05% | |
| PG | A | 0.32% | 0.72% | 0.32% | |
| PGR | A | 0.44% | 0.74% | 0.44% | |
| PSA | D | 0.03% | 0.09% | 0.03% | |
| QCOM | F | 0.62% | 0.88% | 0.62% | |
| ROST | C | 0.04% | 0.04% | 0.04% | |
| SCCO | F | 0.03% | 0.05% | 0.03% | |
| SCHW | B | 0.04% | 0.8% | 0.04% | |
| SPG | B | 0.05% | 0.59% | 0.05% | |
| SQ | B | 0.06% | 0.58% | 0.06% | |
| SYK | C | 0.14% | 0.03% | 0.03% | |
| TDC | D | 0.01% | 0.37% | 0.01% | |
| TJX | A | 0.28% | 0.59% | 0.28% | |
| TSLA | B | 2.52% | 1.31% | 1.31% | |
| TT | A | 0.1% | 0.52% | 0.1% | |
| TWLO | A | 0.01% | 0.13% | 0.01% | |
| UBER | D | 0.53% | 0.14% | 0.14% | |
| UNH | C | 0.13% | 0.57% | 0.13% | |
| UNP | C | 0.25% | 0.76% | 0.25% | |
| V | A | 1.66% | 0.82% | 0.82% | |
| VEEV | C | 0.11% | 0.08% | 0.08% | |
| VST | B | 0.16% | 0.12% | 0.12% | |
| WDAY | B | 0.18% | 0.16% | 0.16% | |
| WM | A | 0.31% | 0.32% | 0.31% | |
| ZBRA | B | 0.02% | 0.06% | 0.02% |
VONG Overweight 297 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 0.65% | |
| INTU | C | 0.61% | |
| AMD | F | 0.56% | |
| KO | D | 0.53% | |
| BX | A | 0.43% | |
| PANW | C | 0.4% | |
| SBUX | A | 0.31% | |
| PLTR | B | 0.3% | |
| SHW | A | 0.28% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| MCO | B | 0.26% | |
| ZTS | D | 0.25% | |
| CRWD | B | 0.24% | |
| ADSK | A | 0.22% | |
| ORLY | B | 0.22% | |
| VRTX | F | 0.22% | |
| SPOT | B | 0.21% | |
| NKE | D | 0.21% | |
| ABNB | C | 0.21% | |
| APO | B | 0.2% | |
| TTD | B | 0.19% | |
| APH | A | 0.17% | |
| AMP | A | 0.17% | |
| AZO | C | 0.17% | |
| NU | C | 0.17% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| CPRT | A | 0.15% | |
| GWW | B | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| IT | C | 0.14% | |
| COR | B | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | B | 0.14% | |
| MPWR | F | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| SNOW | C | 0.13% | |
| TRGP | B | 0.13% | |
| ITW | B | 0.11% | |
| TEAM | A | 0.11% | |
| HLT | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | D | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | C | 0.11% | |
| AXON | A | 0.11% | |
| ARES | A | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| HUBS | A | 0.1% | |
| DXCM | D | 0.1% | |
| TSCO | D | 0.1% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| HON | B | 0.08% | |
| TYL | B | 0.08% | |
| TPL | A | 0.08% | |
| TXN | C | 0.08% | |
| LNG | B | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | B | 0.08% | |
| BAH | F | 0.08% | |
| LVS | C | 0.07% | |
| LYV | A | 0.07% | |
| KMB | D | 0.07% | |
| MDB | C | 0.07% | |
| PINS | D | 0.07% | |
| LII | A | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | D | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | B | 0.06% | |
| BURL | A | 0.06% | |
| ENTG | D | 0.06% | |
| DT | C | 0.06% | |
| DKNG | B | 0.06% | |
| PAYX | C | 0.06% | |
| MANH | D | 0.06% | |
| PODD | C | 0.06% | |
| ZS | C | 0.06% | |
| HCA | F | 0.06% | |
| BA | F | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| TXRH | C | 0.05% | |
| URI | B | 0.05% | |
| CEG | D | 0.05% | |
| ROL | B | 0.05% | |
| PTC | A | 0.05% | |
| TOST | B | 0.05% | |
| PSTG | D | 0.05% | |
| PWR | A | 0.05% | |
| MCD | D | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| NTRA | B | 0.05% | |
| FIX | A | 0.05% | |
| YUM | B | 0.05% | |
| TDG | D | 0.05% | |
| SMCI | F | 0.05% | |
| EQH | B | 0.05% | |
| XPO | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | D | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | B | 0.04% | |
| NTAP | C | 0.04% | |
| DUOL | A | 0.04% | |
| HEI | B | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | A | 0.04% | |
| VLTO | D | 0.04% | |
| SRPT | D | 0.04% | |
| WAT | B | 0.04% | |
| MOH | F | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | B | 0.03% | |
| EXP | A | 0.03% | |
| REGN | F | 0.03% | |
| SMAR | A | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| ALL | A | 0.03% | |
| EW | C | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| HAS | D | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | B | 0.03% | |
| EME | C | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| WING | D | 0.03% | |
| ITCI | C | 0.03% | |
| MORN | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| VMC | B | 0.03% | |
| KNSL | B | 0.03% | |
| RMD | C | 0.03% | |
| AJG | B | 0.02% | |
| IQV | D | 0.02% | |
| OLED | D | 0.02% | |
| NTNX | A | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | D | 0.02% | |
| EQIX | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | D | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | C | 0.02% | |
| MRVL | B | 0.02% | |
| FOUR | B | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| TW | A | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | D | 0.02% | |
| GTLB | B | 0.02% | |
| CFLT | B | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | F | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | B | 0.02% | |
| RYAN | B | 0.02% | |
| BSY | D | 0.02% | |
| DV | C | 0.01% | |
| TPG | A | 0.01% | |
| BROS | B | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| SOFI | A | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| PR | B | 0.01% | |
| NCNO | B | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| MLM | B | 0.01% | |
| AWI | A | 0.01% | |
| CACC | D | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | D | 0.01% | |
| MSTR | C | 0.01% | |
| ONTO | D | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | C | 0.01% | |
| U | C | 0.01% | |
| EXPD | D | 0.01% | |
| TTEK | F | 0.01% | |
| ROK | B | 0.01% | |
| APLS | D | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | D | 0.01% | |
| RNG | B | 0.01% | |
| LECO | B | 0.01% | |
| JEF | A | 0.01% | |
| MASI | A | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| BRKR | D | 0.01% | |
| FND | C | 0.01% | |
| JLL | D | 0.01% | |
| WMS | D | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| FTRE | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | A | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | C | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | B | 0.0% | |
| UWMC | D | 0.0% | |
| MTDR | B | 0.0% | |
| SPR | D | 0.0% | |
| UI | A | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| WU | D | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | C | 0.0% | |
| BPOP | B | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| XP | F | 0.0% | |
| WYNN | D | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | B | 0.0% | |
| YETI | C | 0.0% | |
| RH | B | 0.0% | |
| H | B | 0.0% | |
| VRSN | F | 0.0% | |
| DKS | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| CROX | D | 0.0% | |
| BFAM | D | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | B | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | B | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG Underweight 81 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.25% | |
| JPM | A | -1.94% | |
| XOM | B | -1.56% | |
| BAC | A | -1.2% | |
| WMT | A | -1.14% | |
| PM | B | -0.94% | |
| CMCSA | B | -0.86% | |
| NEE | D | -0.84% | |
| BMY | B | -0.75% | |
| JNJ | D | -0.74% | |
| GILD | C | -0.74% | |
| T | A | -0.73% | |
| RTX | C | -0.7% | |
| MU | D | -0.66% | |
| CSCO | B | -0.66% | |
| DIS | B | -0.65% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| ABT | B | -0.56% | |
| EOG | A | -0.54% | |
| CSX | B | -0.54% | |
| DVN | F | -0.53% | |
| PCAR | B | -0.52% | |
| TXT | D | -0.52% | |
| ZM | B | -0.51% | |
| CME | A | -0.5% | |
| IGT | F | -0.46% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| PFE | D | -0.42% | |
| CACI | D | -0.4% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| AON | A | -0.35% | |
| PYPL | B | -0.34% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| SPGI | C | -0.31% | |
| TMUS | B | -0.31% | |
| TROW | B | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MGM | D | -0.3% | |
| CCL | B | -0.26% | |
| CVS | D | -0.25% | |
| LDOS | C | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| LHX | C | -0.21% | |
| GL | B | -0.21% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| ED | D | -0.15% | |
| WTW | B | -0.14% | |
| UNM | A | -0.12% | |
| PNC | B | -0.12% | |
| QRVO | F | -0.12% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| BBWI | D | -0.11% | |
| BIIB | F | -0.1% | |
| WFC | A | -0.1% | |
| SOLV | C | -0.09% | |
| FR | C | -0.08% | |
| DHI | D | -0.06% | |
| STLD | B | -0.06% | |
| VZ | C | -0.06% | |
| AXTA | A | -0.05% | |
| PLTK | B | -0.04% | |
| KR | B | -0.03% | |
| SWKS | F | -0.03% | |
| A | D | -0.03% | |
| CRUS | D | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| WBD | C | -0.01% | |
| AES | F | -0.01% | |
| CVX | A | -0.01% |
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
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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