VONG vs. FFLG ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$101.32
Average Daily Volume
693,878
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$25.09
Average Daily Volume
29,563
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FFLG |
|---|---|---|
| 30 Days | 2.37% | 1.37% |
| 60 Days | 5.82% | 5.78% |
| 90 Days | 7.12% | 6.53% |
| 12 Months | 36.13% | 40.44% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.94% | 12.07% | 11.94% | |
| ABNB | C | 0.21% | 0.52% | 0.21% | |
| ALNY | D | 0.11% | 0.71% | 0.11% | |
| AMZN | C | 6.3% | 7.12% | 6.3% | |
| AVGO | D | 2.81% | 0.3% | 0.3% | |
| BLD | D | 0.0% | 0.58% | 0.0% | |
| BLDR | D | 0.01% | 0.57% | 0.01% | |
| BRKR | D | 0.01% | 0.36% | 0.01% | |
| CDNS | B | 0.27% | 0.86% | 0.27% | |
| CMG | B | 0.28% | 0.49% | 0.28% | |
| COIN | C | 0.11% | 0.45% | 0.11% | |
| CRM | B | 0.84% | 0.75% | 0.75% | |
| CVNA | B | 0.03% | 0.57% | 0.03% | |
| DKS | D | 0.0% | 0.23% | 0.0% | |
| DPZ | C | 0.02% | 0.33% | 0.02% | |
| EME | A | 0.03% | 0.46% | 0.03% | |
| EXAS | D | 0.02% | 0.3% | 0.02% | |
| FIX | A | 0.05% | 0.37% | 0.05% | |
| GE | D | 0.15% | 0.9% | 0.15% | |
| GOOG | C | 3.09% | 2.82% | 2.82% | |
| GOOGL | C | 3.66% | 2.48% | 2.48% | |
| HUBS | A | 0.1% | 0.76% | 0.1% | |
| HWM | A | 0.01% | 0.5% | 0.01% | |
| IONS | F | 0.02% | 0.16% | 0.02% | |
| ITCI | C | 0.03% | 0.22% | 0.03% | |
| LLY | F | 2.42% | 1.46% | 1.46% | |
| LULU | C | 0.13% | 0.8% | 0.13% | |
| LYFT | C | 0.01% | 0.18% | 0.01% | |
| MA | B | 1.5% | 1.95% | 1.5% | |
| MDB | B | 0.07% | 0.63% | 0.07% | |
| META | D | 4.52% | 5.34% | 4.52% | |
| MNST | C | 0.11% | 0.52% | 0.11% | |
| MPWR | F | 0.13% | 0.85% | 0.13% | |
| MRVL | B | 0.02% | 0.7% | 0.02% | |
| MSFT | D | 10.99% | 9.14% | 9.14% | |
| NFLX | A | 1.18% | 2.02% | 1.18% | |
| NTNX | B | 0.02% | 0.42% | 0.02% | |
| NVDA | B | 11.3% | 12.31% | 11.3% | |
| PODD | C | 0.06% | 0.42% | 0.06% | |
| REGN | F | 0.03% | 0.59% | 0.03% | |
| RH | C | 0.0% | 0.48% | 0.0% | |
| ROKU | D | 0.0% | 0.38% | 0.0% | |
| SQ | A | 0.06% | 0.31% | 0.06% | |
| TJX | A | 0.28% | 0.63% | 0.28% | |
| UBER | F | 0.53% | 2.21% | 0.53% | |
| UNH | B | 0.13% | 0.62% | 0.13% | |
| VMC | B | 0.03% | 0.32% | 0.03% |
VONG Overweight 339 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.52% | |
| V | A | 1.66% | |
| COST | A | 1.41% | |
| HD | B | 1.13% | |
| ORCL | A | 0.96% | |
| MRK | D | 0.94% | |
| ADBE | C | 0.77% | |
| NOW | A | 0.7% | |
| PEP | F | 0.66% | |
| ISRG | A | 0.65% | |
| QCOM | F | 0.62% | |
| INTU | B | 0.61% | |
| ABBV | F | 0.57% | |
| AMD | F | 0.56% | |
| BKNG | A | 0.54% | |
| KO | D | 0.53% | |
| AMAT | F | 0.5% | |
| AMGN | F | 0.49% | |
| PGR | A | 0.44% | |
| BX | A | 0.43% | |
| ADP | A | 0.4% | |
| PANW | B | 0.4% | |
| ANET | C | 0.36% | |
| AMT | C | 0.36% | |
| LRCX | F | 0.35% | |
| KLAC | F | 0.33% | |
| PG | C | 0.32% | |
| SBUX | A | 0.31% | |
| WM | B | 0.31% | |
| PLTR | B | 0.3% | |
| SHW | B | 0.28% | |
| SNPS | B | 0.28% | |
| MCO | B | 0.26% | |
| ZTS | D | 0.25% | |
| CTAS | B | 0.25% | |
| UNP | C | 0.25% | |
| CRWD | B | 0.24% | |
| ADSK | A | 0.22% | |
| ORLY | B | 0.22% | |
| VRTX | D | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | F | 0.21% | |
| APO | B | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| WDAY | B | 0.18% | |
| APH | A | 0.17% | |
| AMP | A | 0.17% | |
| AZO | C | 0.17% | |
| DASH | B | 0.17% | |
| NU | C | 0.17% | |
| VST | A | 0.16% | |
| GS | A | 0.16% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| FTNT | C | 0.15% | |
| CPRT | B | 0.15% | |
| CL | D | 0.15% | |
| GWW | B | 0.15% | |
| LMT | D | 0.14% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| IT | C | 0.14% | |
| COR | B | 0.14% | |
| SYK | B | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | C | 0.14% | |
| MSI | B | 0.13% | |
| FI | A | 0.13% | |
| SNOW | B | 0.13% | |
| TRGP | A | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | B | 0.11% | |
| TEAM | A | 0.11% | |
| HLT | A | 0.11% | |
| CPNG | D | 0.11% | |
| AXON | A | 0.11% | |
| ARES | A | 0.11% | |
| VEEV | C | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| MCK | A | 0.1% | |
| DXCM | C | 0.1% | |
| TT | A | 0.1% | |
| TSCO | D | 0.1% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| CAT | B | 0.09% | |
| HON | C | 0.08% | |
| LPLA | A | 0.08% | |
| TYL | B | 0.08% | |
| TPL | A | 0.08% | |
| TXN | C | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | D | 0.08% | |
| BAH | F | 0.08% | |
| LVS | B | 0.07% | |
| LYV | A | 0.07% | |
| KMB | C | 0.07% | |
| PINS | F | 0.07% | |
| LII | A | 0.07% | |
| CLX | A | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | C | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | A | 0.06% | |
| CAH | B | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | D | 0.06% | |
| DT | D | 0.06% | |
| DKNG | B | 0.06% | |
| PAYX | B | 0.06% | |
| MANH | D | 0.06% | |
| ZS | B | 0.06% | |
| HCA | F | 0.06% | |
| BA | F | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| TXRH | B | 0.05% | |
| URI | C | 0.05% | |
| CEG | C | 0.05% | |
| ROL | B | 0.05% | |
| MMM | D | 0.05% | |
| PTC | B | 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 | A | 0.05% | |
| SPG | A | 0.05% | |
| DOCU | B | 0.05% | |
| YUM | D | 0.05% | |
| TDG | D | 0.05% | |
| SMCI | F | 0.05% | |
| MMC | B | 0.05% | |
| EQH | C | 0.05% | |
| XPO | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | F | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | C | 0.04% | |
| SCHW | B | 0.04% | |
| ROST | D | 0.04% | |
| NTAP | C | 0.04% | |
| DUOL | A | 0.04% | |
| HEI | A | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | A | 0.04% | |
| VLTO | C | 0.04% | |
| SRPT | F | 0.04% | |
| WAT | C | 0.04% | |
| MOH | F | 0.04% | |
| NBIX | C | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | C | 0.03% | |
| EXP | B | 0.03% | |
| SMAR | B | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| ALL | A | 0.03% | |
| EW | C | 0.03% | |
| NRG | B | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | C | 0.03% | |
| EXEL | B | 0.03% | |
| MS | A | 0.03% | |
| HAS | D | 0.03% | |
| MEDP | D | 0.03% | |
| CI | D | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | C | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| WING | D | 0.03% | |
| LNW | F | 0.03% | |
| MORN | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | B | 0.02% | |
| AJG | A | 0.02% | |
| IQV | F | 0.02% | |
| OLED | F | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | F | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | D | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | B | 0.02% | |
| FOUR | A | 0.02% | |
| CNM | D | 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 | F | 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 | A | 0.02% | |
| BSY | F | 0.02% | |
| DV | C | 0.01% | |
| TPG | A | 0.01% | |
| BROS | A | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | F | 0.01% | |
| SOFI | B | 0.01% | |
| AM | A | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| NCNO | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | A | 0.01% | |
| MLM | C | 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 | F | 0.01% | |
| MSTR | B | 0.01% | |
| ONTO | F | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | C | 0.01% | |
| U | C | 0.01% | |
| TWLO | A | 0.01% | |
| EXPD | C | 0.01% | |
| TTEK | F | 0.01% | |
| ROK | C | 0.01% | |
| APLS | F | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | C | 0.01% | |
| RNG | C | 0.01% | |
| LECO | C | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | B | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | B | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | D | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| FND | D | 0.01% | |
| JLL | D | 0.01% | |
| WMS | F | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | B | 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 | D | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | A | 0.0% | |
| UWMC | D | 0.0% | |
| MTDR | B | 0.0% | |
| SPR | D | 0.0% | |
| UI | B | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| WU | F | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | B | 0.0% | |
| BPOP | C | 0.0% | |
| INCY | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | F | 0.0% | |
| XP | F | 0.0% | |
| WYNN | C | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | A | 0.0% | |
| YETI | D | 0.0% | |
| H | B | 0.0% | |
| VRSN | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | C | 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% | |
| TKO | A | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | C | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG Underweight 44 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -1.96% | |
| BSX | A | -1.72% | |
| LOW | C | -1.57% | |
| NXPI | D | -1.37% | |
| ASML | F | -1.3% | |
| TMUS | B | -0.88% | |
| ON | D | -0.76% | |
| MU | D | -0.73% | |
| FLEX | B | -0.69% | |
| DHR | F | -0.68% | |
| TMO | F | -0.57% | |
| SHOP | B | -0.55% | |
| KDP | F | -0.55% | |
| ICE | C | -0.54% | |
| XOM | B | -0.53% | |
| IR | B | -0.51% | |
| WMT | A | -0.49% | |
| GEV | B | -0.44% | |
| SNAP | D | -0.44% | |
| CSGP | D | -0.39% | |
| FSLR | F | -0.33% | |
| HQY | A | -0.33% | |
| FLYW | B | -0.32% | |
| NVO | F | -0.28% | |
| ARGX | B | -0.27% | |
| HOOD | B | -0.26% | |
| PM | B | -0.24% | |
| PCVX | D | -0.24% | |
| TEVA | C | -0.24% | |
| TMDX | F | -0.21% | |
| ATI | C | -0.19% | |
| RRC | B | -0.19% | |
| AZN | F | -0.18% | |
| NUVL | C | -0.16% | |
| RIVN | F | -0.14% | |
| MRNA | F | -0.13% | |
| SE | A | -0.13% | |
| RDDT | A | -0.12% | |
| HOLX | D | -0.12% | |
| ROIV | C | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | D | -0.07% | |
| TGT | F | -0.07% | |
| W | D | -0.03% |
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
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
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