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

FELC and VV share 66.6% of their weight across 149 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 VV

66.6%

149 shared positions

FELC

Fidelity Enhanced Large Cap Core ETF

Reported positions cover 99% of the fund, 220 positions · Jun 30, 2026

Top 10: 39.9%·Holdings of FELC

VV

VANGUARD LARGE-CAP INDEX FUND

Reported positions cover 100% of the fund, 428 positions · Jun 30, 2026

Top 10: 38.3%·Holdings of VV

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

VV vs FELC side by side

FELCFidelity Enhanced Large Cap Core ETF

220

stock positions reported to the SEC

9.0% of its weight is in 71 names VV does not hold

VVVANGUARD LARGE-CAP INDEX FUND

428

stock positions reported to the SEC

24.9% of its weight is in 279 names FELC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
48.0%
46.8%
Financial Services
10.3%
11.4%
Consumer Cyclical
8.8%
9.6%
Healthcare
8.3%
9.0%
Industrials
8.6%
7.7%

The widest gap is Technology: FELC has 1.2 points more of it.

The figures side by side

FELCVV
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported220428
Weight of the ten largest39.9%38.3%
Largest positionNVDA 8.0%NVDA 7.3%
Held alone71 positions, 9.0%279 positions, 24.9%
Covered by stock positions99%100%

Holdings they share

StockIn FELCIn VVCounted
NVDANVIDIA CORP7.95%7.28%7.28%
AAPLAPPLE INC7.00%6.72%6.72%
GOOGLALPHABET INC6.09%5.93%5.93%
MSFTMICROSOFT CORP4.03%4.38%4.03%
AMZNAMAZON.COM INC3.89%3.65%3.65%
AVGOBROADCOM INC3.19%2.83%2.83%
MUMICRON TECHNOLOGY INC2.11%2.06%2.06%
METAMETA PLATFORMS INC2.19%1.96%1.96%
BRK.ABERKSHIRE HATHAWAY INC DEL1.94%1.47%1.47%
LLYELI LILLY and CO1.44%1.61%1.44%

What each holds alone

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

Only in FELC

SCHWAB CHARLES CORP0.77%
PROGRESSIVE CORP OHIO0.72%
BANK NEW YORK MELLON CORP0.61%
SANDISK CORP/DE0.47%
INCYINCYTE CORP0.38%
ILMNILLUMINA INC0.31%
TENBTENABLE HOLDINGS INC0.27%
CMCCOMMERCIAL METALS CO0.26%
QORVO INC0.26%
LYFTLYFT INC0.24%

Only in VV

KLACKLA Corp0.62%
SNDKSandisk Corp0.53%
PANWPalo Alto Networks Inc0.44%
IBMInternational Business Machines Corp0.42%
MRVLMarvell Technology Inc0.42%
ORCLOracle Corp0.40%
PLTRPalantir Technologies Inc0.40%
AMGNAmgen Inc0.31%
GLWCorning Inc0.31%
MCDMcDonald's Corp0.30%

Questions people ask

Is FELC the same as VV?

66.6% of their weight sits in the same 149 holdings. FELC also reports SCHWAB CHARLES CORP, PROGRESSIVE CORP OHIO, BANK NEW YORK MELLON CORP, which the other does not. VV also reports KLAC, SNDK, PANW, which the other does not.

How is the overlap between FELC and VV 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 VV, so the number cannot exceed the smaller coverage.

Which holds more, VV or FELC?

FELC reports 220 stock positions and VV reports 428. 9.0% of FELC's weight sits in names VV does not hold, and 24.9% of VV's weight in names FELC does not hold. The ten largest positions are 39.9% of FELC and 38.3% of VV.

How do FELC and VV differ by sector?

The widest gap is Technology: FELC has 1.2 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

VV 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.