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

FELC and VV share 63.2% of their weight across 133 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

63.2%

133 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

VV

VANGUARD LARGE-CAP INDEX FUND

Reported positions cover 100% of the fund, 426 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

209

stock positions reported to the SEC

14.1% of its weight is in 76 names VV does not hold

VVVANGUARD LARGE-CAP INDEX FUND

426

stock positions reported to the SEC

30.0% of its weight is in 293 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
51.1%
49.3%
Healthcare
10.1%
9.2%
Financial Services
8.0%
9.7%
Consumer Cyclical
8.9%
9.7%
Industrials
3.6%
4.0%

The widest gap is Technology: FELC has 1.8 points more of it.

The figures side by side

FELCVV
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported209426
Weight of the ten largest39.9%38.3%
Largest positionNVDA 8.0%NVDA 7.3%
Held alone76 positions, 14.1%293 positions, 30.0%
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%5.92%5.92%
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

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 VV

JPMORGAN CHASE & CO1.29%
JNJJohnson & Johnson0.97%
GENERAL ELECTRIC CO0.62%
KLACKLA Corp0.62%
PGProcter & Gamble Co/The0.54%
SNDKSandisk Corp0.53%
PANWPalo Alto Networks Inc0.44%
IBMInternational Business Machines Corp0.42%
MRVLMarvell Technology Inc0.42%
ORCLOracle Corp0.40%

Questions people ask

Is FELC the same as VV?

63.2% of their weight sits in the same 133 holdings. FELC also reports JPMORGAN CHASE AND CO, GE, SCHWAB CHARLES CORP, which the other does not. VV also reports JPMORGAN CHASE & CO, JNJ, GENERAL ELECTRIC CO, 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 209 stock positions and VV reports 426. 14.1% of FELC's weight sits in names VV does not hold, and 30.0% 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 1.8 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.