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FELV vs VONV: Differences, Returns & Fees

FELV and VONV hold 59% of their weight in the same names, and FELV returned +28.5% over the year. Net assets on Sep 30, 2026: $3.4bn for Fidelity Enhanced Large Cap Value ETF and $21.7bn for Vanguard Russell 1000 Value ETF.

VONV costs 0.12 points a year less; their one-year returns differ by 2.0 points; VONV is 6.4 times larger.

FELV vs VONV: Differences, Returns & Fees
FELVVONV
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$3.4bn$21.7bn
Total return, 1 year+28.5%+26.5%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common59%
Top ten holdings, share of the fund26.2%28.6%

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

+28.5%
FELV total return, 1 year
+26.5%
VONV total return, 1 year
0.18%
FELV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, FELV and VONV hold 59% 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

59% in common

Positions both hold, largest shared weight first
Holding FELV VONV
AMAZON.COM INC 5.15% 6.14%
APPLE INC 4.66% 5.58%
MICROSOFT CORP 3.39% 5.01%
JPMORGAN CHASE and CO 2.62% 2.53%
BERKSHIRE HATHAWAY INC DEL 3.08% 2.50%
JOHNSON and JOHNSON 1.30% 1.70%
CISCO SYSTEMS INC 1.23% 1.16%
INTEL CORP 1.77% 1.09%
WALMART INC 1.01% 1.12%
CHEVRON CORP NEW 0.98% 1.02%
UNITEDHEALTH GROUP INC 1.18% 0.94%
BANK OF AMERICA CORPORATION 0.86% 1.01%
Only in FELV
EXXON MOBIL CORP 1.80%
APPLIED MATERIALS INC 0.65%
AMPHENOL CORPORATION NEW 0.59%
ALPHABET INC 0.56%
GE AEROSPACE 0.55%
AIRBNB INC 0.50%
TRANE TECHNOLOGIES PLC 0.47%
CATERPILLAR INC 0.47%
Only in VONV
ExxonMobil Holdings Corp 1.78%
Union Pacific Corp 0.44%
Deere & Co 0.43%
Vertex Pharmaceuticals Inc 0.37%
American Express Co 0.33%
Dell Technologies Inc 0.32%
Chubb Ltd 0.32%
Accenture PLC 0.31%

Check overlap with more funds →

On the same fields

FELV
Fidelity Enhanced Large Cap Value ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +28.5% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.18% 0.06%
Already in the S&P 500 87.5% 89.2%
Holdings 351 869
Net assets, as of Sep 30, 2026 $3.4bn $21.7bn

FELV and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, FELV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and VONV +26.5%.
Which is cheaper, FELV or VONV?
VONV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELV and VONV overlap with the S&P 500?
By their latest filed holdings, 88% of FELV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs FELVFELV vs SCHVFELV vs SPYVFELV vs VYMNULV vs VONVPWV vs VONVVONV vs VOOVSEIV vs VONV
FELV on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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 VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-vonv

Open data

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