FELC vs VOO: Differences, Returns & Fees

FELC and VOO hold 66% 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 $1.0tn for Vanguard S&P 500 ETF.

VOO costs 0.15 points a year less; their one-year returns differ by 1.9 points; VOO is far larger, $1.0tn against $8.6bn.

FELC vs VOO: Differences, Returns & Fees
FELCVOO
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$8.6bn$1.0tn
Total return, 1 year+19.2%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common66%
Top ten holdings, share of the fund38.4%37.8%

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

+19.2%
FELC total return, 1 year
+17.3%
VOO total return, 1 year
0.18%
FELC expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, FELC and VOO hold 66% 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

66% in common

Positions both hold, largest shared weight first
Holding FELC VOO
NVIDIA CORP 7.95% 8.09%
APPLE INC 7.00% 7.04%
MICROSOFT CORP 4.03% 5.70%
AMAZON.COM INC 3.90% 3.85%
ALPHABET INC 3.69% 3.01%
BROADCOM INC 3.19% 2.65%
ALPHABET INC 2.40% 2.40%
META PLATFORMS INC 2.19% 1.90%
MICRON TECHNOLOGY INC 2.11% 1.64%
JPMORGAN CHASE and CO 1.54% 1.44%
BERKSHIRE HATHAWAY INC DEL 1.94% 1.40%
ELI LILLY and CO 1.44% 1.38%
Only in FELC
EXXON MOBIL CORP 1.02%
ELECTRONIC ARTS INC 0.53%
ILLUMINA INC 0.31%
TENABLE HOLDINGS INC 0.27%
QORVO INC 0.26%
COMMERCIAL METALS CO 0.26%
LYFT INC 0.24%
CRANE CO 0.21%
Only in VOO
ExxonMobil Holdings Corp 1.01%
Palantir Technologies Inc 0.65%
Palo Alto Networks Inc 0.47%
Amgen Inc 0.35%
KLA Corp 0.35%
International Business Machines Corp 0.33%
McDonald's Corp 0.28%
Walt Disney Co/The 0.28%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500
Total return, 1 year +19.2% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.18% 0.03%
Already in the S&P 500 93.9% 99.7%
Holdings 252 507
Net assets, as of Sep 30, 2026 $8.6bn $1.0tn

FELC and VOO 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 VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, FELC or VOO?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and VOO +17.3%.
Which is cheaper, FELC or VOO?
VOO is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELC and VOO overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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