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FELV vs VLUE: Differences, Returns & Fees

FELV and VLUE hold 13% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.

VLUE costs 0.03 points a year less; their one-year returns differ by 33.0 points; VLUE is 2.7 times larger.

FELV vs VLUE: Differences, Returns & Fees
FELVVLUE
Expense ratio0.18%0.15%
Net assets, as of Sep 30, 2026$3.4bn$9.4bn
Total return, 1 year+28.5%+61.5%
What it tracksNo index, actively managedMSCI USA Enhanced Value Index
Holdings in common13%
Top ten holdings, share of the fund26.2%45.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+28.5%
FELV total return, 1 year
+61.5%
VLUE total return, 1 year
0.18%
FELV expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, FELV and VLUE hold 13% 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 Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding FELV VLUE
CISCO SYSTEMS INC 1.23% 4.57%
BANK OF AMERICA CORPORATION 0.86% 1.87%
BRISTOL-MYERS SQUIBB CO 0.77% 1.08%
PFIZER INC 0.74% 1.74%
GENERAL MOTORS CO 0.66% 3.58%
HEWLETT PACKARD ENTERPRISE CO 0.55% 2.31%
COMCAST CORP 0.51% 1.47%
VERIZON COMMUNICATIONS INC 0.49% 2.54%
ADOBE INC 0.44% 0.61%
CITIGROUP INC 0.44% 1.52%
ELEVANCE HEALTH INC 0.42% 0.70%
FORD MOTOR CO 0.39% 1.70%
Only in FELV
AMAZON.COM INC 5.15%
APPLE INC 4.66%
MICROSOFT CORP 3.39%
BERKSHIRE HATHAWAY INC DEL 3.08%
JPMORGAN CHASE and CO 2.62%
EXXON MOBIL CORP 1.80%
INTEL CORP 1.77%
JOHNSON and JOHNSON 1.30%
Only in VLUE
MICRON TECHNOLOGY 22.84%
AT&T 2.34%
DELL TECHNOLOGIES INC CLASS C 1.98%
WELLS FARGO 1.17%
ACCENTURE PLC CLASS A 1.15%
ARCHER DANIELS MIDLAND 0.94%
PACCAR INC 0.82%
D R HORTON 0.81%

Check overlap with more funds →

On the same fields

FELV
Fidelity Enhanced Large Cap Value ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks the MSCI USA Value Factor
Total return, 1 year +28.5% +61.5%
Expense ratio 0.18% 0.15%
Already in the S&P 500 87.5% 96.6%
Holdings 351 148
Net assets, FELV as of Sep 30, 2026 and VLUE as of Oct 9, 2026 $3.4bn $9.4bn

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

About FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, FELV or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and VLUE +61.5%.
Which is cheaper, FELV or VLUE?
VLUE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELV and VLUE overlap with the S&P 500?
By their latest filed holdings, 88% of FELV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
FELV vs RWLFDVV vs FELVFELV vs PVALFELV vs MGVIWX vs VLUESPHD vs VLUENULV vs VLUEPWV vs VLUE
FELV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FELV filings on SEC EDGAR ↗FELV prospectus with the expense ratio (SEC) ↗Fidelity website ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FELV against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-vlue

Open data

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