FELV vs VTV: Differences, Returns & Fees
FELV and VTV hold 49% 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 $184.2bn for Vanguard Morningstar Value ETF.
VTV costs 0.15 points a year less; their one-year returns differ by 7.5 points; VTV is far larger, $184.2bn against $3.4bn.
| FELV | VTV | |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.4bn | $184.2bn |
| Total return, 1 year | +28.5% | +21.0% |
| What it tracks | No index, actively managed | CRSP US Large Cap Value Index |
| Holdings in common | 49% | |
| Top ten holdings, share of the fund | 26.2% | 22.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, FELV and VTV hold 49% 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
49% in common
On the same fields
FELV and VTV 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 VTV
VTV tracks an index of US value. Over the year to Oct 9, 2026 it returned +21.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 22.6%.
Questions people ask
- Which returned more over the last year, FELV or VTV?
- In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and VTV +21.0%.
- Which is cheaper, FELV or VTV?
- VTV 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.
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 VTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-vtv
ETFIQ. (Oct 9, 2026). FELV against VTV. Retrieved from https://etfiq.com/compare/any/felv-vs-vtv
[FELV against VTV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/felv-vs-vtv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.