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Fund comparison · from official SEC filings

FELG vs VONE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

90

of 102 / 1,005 holdings

FELG expense ratio

0.18%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FELG

VONE

N

NVDANVIDIA CORP

13.22%

7.15%

A

AAPLAPPLE INC

11.96%

6.51%

M

MSFTMICROSOFT CORP

8.14%

4.83%

A

AVGOBROADCOM INC

5.20%

2.99%

A

AMZNAMAZON.COM INC

4.20%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.91%

2.00%

T

TSLATESLA INC

3.81%

1.78%

G

GOOGLALPHABET INC-CL A

3.59%

3.20%

G

GOOGALPHABET INC-CL C

3.20%

2.58%

L

LLYELI LILLY & CO

2.90%

1.28%

M

MAMASTERCARD INC - A

1.97%

0.58%

A

ABBVABBVIE INC

1.91%

0.56%

M

MUMICRON TECHNOLOGY INC

0.44%

1.57%

G

GEGENERAL ELECTRIC

1.54%

0.49%

L

LRCXLAM RESEARCH CORP

1.47%

0.58%

V

VVISA INC-CLASS A SHARES

1.31%

0.80%

A

AMDADVANCED MICRO DEVICES

0.17%

1.20%

A

APHAMPHENOL CORP-CL A

1.06%

0.26%

U

UBERUBER TECHNOLOGIES INC

1.05%

0.21%

C

COSTCOSTCO WHOLESALE CORP

1.04%

0.61%

N

NFLXNETFLIX INC

0.95%

0.53%

A

ADBEADOBE INC

0.87%

0.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.78%

0.50%

H

HDHOME DEPOT INC

0.78%

0.46%

F

FTNTFORTINET INC

0.73%

0.12%

Only in FELG

?

—Fidelity Revere Street Trust

1.36%

T

TENBTENABLE HOLDINGS INC

0.22%

A

ANFABERCROMBIE & FITCH CO-CL A

0.21%

T

TPCTUTOR PERINI CORP

0.08%

B

B 0 04.02.26TREASURY BILL

0.07%

P

PTCTPTC THERAPEUTICS INC

0.06%

B

B 0 05.28.26TREASURY BILL

0.06%

B

B 0 06.04.26TREASURY BILL

0.05%

A

ACAACADIA PHARMACEUTICALS INC

0.02%

C

COMPCOMPASS INC - CLASS A

0.01%

B

B 0 05.21.26TREASURY BILL

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in VONE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CATCATERPILLAR INC

0.59%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

S

SNDKSANDISK CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

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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.

FELG vs VONE: 49% holdings overlap — Unwrap.Fund