FELC vs VOO overlap - what they share and where they differ

FELC and VOO share 63.0% of their weight across 141 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FELC and VOO

63.0%

141 shared positions

FELC

Fidelity Enhanced Large Cap Core ETF

Reported positions cover 99% of the fund, 209 positions · Jun 30, 2026

Top 10: 39.9%·Holdings of FELC

VOO

VANGUARD 500 INDEX FUND

Reported positions cover 100% of the fund, 500 positions · Jun 30, 2026

Top 10: 37.9%·Holdings of VOO

Reported positions cover FELC 99%, VOO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VOO vs FELC side by side

FELCFidelity Enhanced Large Cap Core ETF

209

stock positions reported to the SEC

12.7% of its weight is in 68 names VOO does not hold

VOOVANGUARD 500 INDEX FUND

500

stock positions reported to the SEC

30.7% of its weight is in 359 names FELC does not hold

Where each fund's weight sits

FELC
VOO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
51.1%
48.7%
Healthcare
10.1%
9.2%
Consumer Cyclical
8.9%
9.8%
Financial Services
8.0%
9.6%
Industrials
3.6%
3.9%

The widest gap is Technology: FELC has 2.3 points more of it.

The figures side by side

FELCVOO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported209500
Weight of the ten largest39.9%37.9%
Largest positionNVDA 8.0%NVDA 7.5%
Held alone68 positions, 12.7%359 positions, 30.7%
Covered by stock positions99%100%

Holdings they share

StockIn FELCIn VOOCounted
NVDANVIDIA CORP7.95%7.51%7.51%
AAPLAPPLE INC7.00%6.59%6.59%
GOOGLALPHABET INC6.09%5.84%5.84%
MSFTMICROSOFT CORP4.03%4.30%4.03%
AMZNAMAZON.COM INC3.89%3.62%3.62%
AVGOBROADCOM INC3.19%2.77%2.77%
MUMICRON TECHNOLOGY INC2.11%2.02%2.02%
METAMETA PLATFORMS INC2.19%1.92%1.92%
LLYELI LILLY and CO1.44%1.47%1.44%
BRK.ABERKSHIRE HATHAWAY INC DEL1.94%1.42%1.42%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FELC

JPMORGAN CHASE AND CO1.54%
GEGE AEROSPACE1.17%
SCHWAB CHARLES CORP0.77%
PROGRESSIVE CORP OHIO0.72%
BANK NEW YORK MELLON CORP0.61%
JOHNSON AND JOHNSON0.57%
AT AND T INC0.48%
SANDISK CORP/DE0.47%
TJXTJX COMPANIES INC0.43%
S AND P GLOBAL INC0.42%

Only in VOO

JPMORGAN CHASE & CO1.26%
JNJJohnson & Johnson0.95%
KLACKLA Corp0.61%
GENERAL ELECTRIC CO0.60%
PGProcter & Gamble Co/The0.53%
SNDKSandisk Corp0.52%
PANWPalo Alto Networks Inc0.43%
PLTRPalantir Technologies Inc0.42%
IBMInternational Business Machines Corp0.41%
MRVLMarvell Technology Inc0.40%

Questions people ask

Is FELC the same as VOO?

63.0% of their weight sits in the same 141 holdings. FELC also reports JPMORGAN CHASE AND CO, GE, SCHWAB CHARLES CORP, which the other does not. VOO also reports JPMORGAN CHASE & CO, JNJ, KLAC, which the other does not.

How is the overlap between FELC and VOO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FELC and 100% of VOO, so the number cannot exceed the smaller coverage.

Which holds more, VOO or FELC?

FELC reports 209 stock positions and VOO reports 500. 12.7% of FELC's weight sits in names VOO does not hold, and 30.7% of VOO's weight in names FELC does not hold. The ten largest positions are 39.9% of FELC and 37.9% of VOO.

How do FELC and VOO differ by sector?

The widest gap is Technology: FELC has 2.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

VOO against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.