Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VUG: how they differ
FENI and VUG hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, FENI and VUG hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VUG |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp 12.63% |
| NESTLE SA 1.77% | Apple Inc 11.67% |
| SIEMENS AG 1.63% | Microsoft Corp 7.62% |
| TOKYO ELECTRON LTD 1.46% | Alphabet Inc 5.76% |
| ABB LTD 1.34% | Alphabet Inc 4.54% |
| HSBC HOLDINGS PLC 1.33% | Amazon.com Inc 4.47% |
| IBERDROLA SA 1.23% | Broadcom Inc 4.29% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Meta Platforms Inc 3.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | US growth |
| Total return, 1 year | +19.4% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −4.6 pts |
| Expense ratio | 0.28% | 0.03% |
| Already in the S&P 500 | 0.0% | 97.4% |
| Holdings | 392 | 147 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, FENI or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VUG returned +12.9%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VUG?
- FENI charges 0.28% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VUG overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources