FELC vs VIG: Differences, Returns & Fees

FELC and VIG hold 34% of their weight in the same names, and FELC returned +19.2% over the year. Net assets on Sep 30, 2026: $8.6bn for Fidelity Enhanced Large Cap Core ETF and $109.1bn for Vanguard Div Appreciation ETF.

VIG costs 0.14 points a year less; their one-year returns differ by 7.2 points; VIG is 12.7 times larger.

FELC vs VIG: Differences, Returns & Fees
FELCVIG
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$8.6bn$109.1bn
Total return, 1 year+19.2%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common34%
Top ten holdings, share of the fund38.4%33.5%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+19.2%
FELC total return, 1 year
+12.0%
VIG total return, 1 year
0.18%
FELC expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, FELC and VIG hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding FELC VIG
APPLE INC 7.00% 4.50%
MICROSOFT CORP 4.03% 4.67%
BROADCOM INC 3.19% 4.34%
JPMORGAN CHASE and CO 1.54% 4.07%
ELI LILLY and CO 1.44% 3.90%
LAM RESEARCH CORP 1.22% 1.61%
ABBVIE INC 1.16% 1.93%
MASTERCARD INC 1.10% 2.03%
CISCO SYSTEMS INC 0.91% 1.86%
AMPHENOL CORPORATION NEW 0.92% 0.83%
UNITEDHEALTH GROUP INC 0.78% 1.51%
BANK OF AMERICA CORPORATION 0.73% 1.72%
Only in FELC
NVIDIA CORP 7.95%
AMAZON.COM INC 3.90%
ALPHABET INC 3.69%
ALPHABET INC 2.40%
META PLATFORMS INC 2.19%
MICRON TECHNOLOGY INC 2.11%
BERKSHIRE HATHAWAY INC DEL 1.94%
TESLA INC 1.29%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Amgen Inc 0.99%
KLA Corp 0.98%
International Business Machines Corp 0.94%
McDonald's Corp 0.80%
Union Pacific Corp 0.76%
NextEra Energy Inc 0.73%
Blackrock Inc 0.71%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +19.2% +12.0%
Expense ratio 0.18% 0.04%
Already in the S&P 500 93.9% 92.6%
Holdings 252 335
Net assets, as of Sep 30, 2026 $8.6bn $109.1bn

FELC and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FELC

FELC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 252 positions, with the top ten at 38.4%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, FELC or VIG?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and VIG +12.0%.
Which is cheaper, FELC or VIG?
VIG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELC and VIG overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FELC against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/felc-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.