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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs VGLT: how they differ

FENI and VGLT hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, FENI and VGLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in VGLT
ASML HOLDING NV 4.11%JPMorgan Chase & Co 0.62%
NESTLE SA 1.77%Mexico Government International Bond 0.50%
SIEMENS AG 1.63%United States Treasury Note/Bond 0.49%
TOKYO ELECTRON LTD 1.46%United States Treasury Note/Bond 0.48%
ABB LTD 1.34%United States Treasury Note/Bond 0.48%
HSBC HOLDINGS PLC 1.33%Mexico Government International Bond 0.48%
IBERDROLA SA 1.23%United States Treasury Note/Bond 0.44%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%Province of British Columbia Canada 0.43%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FENI and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isEnhanced InternationalLong-term Treasury
Total return, 1 year+19.4%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−22.9 pts
Expense ratio0.28%not published
Holdings3921703

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and VGLT returned −5.4%, so FENI returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FENI against VGLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources