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Fund comparison · from official SEC filings

FELC vs VONE: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

195

of 212 / 1,005 holdings

FELC expense ratio

0.18%

net, per year

VONE expense ratio

0.06%

net, per year

FELC and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FELC

VONE

N

NVDANVIDIA CORP

7.94%

7.15%

A

AAPLAPPLE INC

7.12%

6.51%

M

MSFTMICROSOFT CORP

4.69%

4.83%

A

AMZNAMAZON.COM INC

3.96%

3.76%

G

GOOGLALPHABET INC-CL A

3.10%

3.20%

A

AVGOBROADCOM INC

3.08%

2.99%

G

GOOGALPHABET INC-CL C

2.30%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

1.27%

T

TSLATESLA INC

1.52%

1.78%

J

JPMJPMORGAN CHASE & CO

1.65%

1.10%

M

MUMICRON TECHNOLOGY INC

1.06%

1.57%

L

LLYELI LILLY & CO

1.56%

1.28%

E

EXMOCEXXON MOBIL CORP

1.49%

0.89%

M

MAMASTERCARD INC - A

1.22%

0.58%

A

AMDADVANCED MICRO DEVICES

0.05%

1.20%

A

ABBVABBVIE INC

1.14%

0.56%

G

GEGENERAL ELECTRIC

1.01%

0.49%

T

TAT&T INC

0.91%

0.25%

M

MSMORGAN STANLEY

0.84%

0.34%

G

GILDGILEAD SCIENCES INC

0.83%

0.24%

C

CSCOCISCO SYSTEMS INC

0.82%

0.69%

V

VVISA INC-CLASS A SHARES

0.61%

0.80%

J

JNJJOHNSON & JOHNSON

0.65%

0.78%

S

SCHWSCHWAB (CHARLES) CORP

0.78%

0.21%

Only in FELC

?

—Fidelity Revere Street Trust

1.15%

C

CMCCOMMERCIAL METALS CO

0.43%

T

TENBTENABLE HOLDINGS INC

0.17%

A

ALRMALARM.COM HOLDINGS INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

ANFABERCROMBIE & FITCH CO-CL A

0.13%

T

TPCTUTOR PERINI CORP

0.12%

O

OUTOUTFRONT MEDIA INC

0.07%

R

RUSHARUSH ENTERPRISES INC-CL A

0.06%

B

B 0 05.14.26TREASURY BILL

0.03%

A

ALHCALIGNMENT HEALTHCARE INC

0.03%

B

B 0 04.30.26TREASURY BILL

0.03%

S

SDASEALED AIR CORP

0.03%

G

GHGUARDANT HEALTH INC

0.02%

O

OPCHOPTION CARE HEALTH INC

0.00%

H

HQYHEALTHEQUITY INC

0.00%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in VONE

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

B

BLKBLACKROCK INC

0.23%

U

UNPUNION PACIFIC CORP

0.23%

I

ISRGINTUITIVE SURGICAL INC

0.22%

P

PFEPFIZER INC

0.22%

A

APPAPPLOVIN CORP-CLASS A

0.21%

G

GLWCORNING INC

0.20%

P

PLDPROLOGIS INC

0.19%

D

DEDEERE & CO

0.19%

D

DELLDELL TECHNOLOGIES -C

0.19%

S

SPGIS&P GLOBAL INC

0.19%

L

LOWLOWE'S COS INC

0.17%

D

DHRDANAHER CORP

0.17%

A

ACNACCENTURE PLC-CL A

0.17%

C

CBCHUBB LTD

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.