FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4740.5m in AUM and 212 holdings. FELC is actively managed", investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Nov 20, 2023
Jan 26, 2004
Equity
Equity
Large Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.07% | $10.03B | 0.07% | |
NYF | -0.07% | $879.14M | 0.25% | |
FIXD | -0.18% | $3.33B | 0.65% | |
ISTB | 0.24% | $4.42B | 0.06% | |
CTA | -0.34% | $1.14B | 0.76% | |
SCHQ | 0.36% | $829.61M | 0.03% | |
NUBD | -0.40% | $401.10M | 0.16% | |
UBND | 0.40% | $1.03B | 0.4% | |
FMB | -0.41% | $1.86B | 0.65% | |
ITM | 0.43% | $1.87B | 0.18% | |
VGLT | 0.45% | $9.69B | 0.04% | |
WEAT | 0.48% | $120.75M | 0.28% | |
BIV | 0.58% | $23.68B | 0.03% | |
UITB | 0.76% | $2.35B | 0.39% | |
TIPX | 0.77% | $1.74B | 0.15% | |
BSSX | -0.82% | $83.94M | 0.18% | |
TLH | -0.85% | $11.17B | 0.15% | |
SPTL | 0.86% | $11.22B | 0.03% | |
CGCB | -1.09% | $2.80B | 0.27% | |
BNDW | -1.17% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.16% | $1.02B | -72.43% | 0.00% |
EXC | -0.37% | $44.68B | +18.98% | 3.53% |
MO | -0.38% | $103.59B | +25.48% | 6.67% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
WTRG | -0.51% | $10.35B | -9.18% | 3.55% |
ZCMD | -0.75% | $26.01M | -8.84% | 0.00% |
LITB | 0.86% | $22.98M | -66.66% | 0.00% |
AGL | -0.87% | $790.65M | -72.28% | 0.00% |
DFDV | -0.93% | $218.16M | +1,755.57% | 0.00% |
SBDS | 0.96% | $22.44M | -84.14% | 0.00% |
UUU | 1.04% | $8.10M | +138.10% | 0.00% |
SO | 1.05% | $104.30B | +13.63% | 3.05% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
VSTA | -1.39% | $332.84M | +38.80% | 0.00% |
VRCA | -1.50% | $55.41M | -90.91% | 0.00% |
MSEX | 1.68% | $931.13M | -21.84% | 2.63% |
SRRK | 1.93% | $3.59B | +316.63% | 0.00% |
AMT | -1.96% | $97.72B | -5.29% | 3.21% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
DUK | -2.19% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.62% | $5.23B | 0.02% | |
SPLG | 99.57% | $79.47B | 0.02% | |
IVV | 99.57% | $644.56B | 0.03% | |
VOO | 99.56% | $714.90B | 0.03% | |
SCHK | 99.55% | $4.45B | 0.03% | |
ILCB | 99.54% | $1.09B | 0.03% | |
IWB | 99.52% | $42.63B | 0.15% | |
GSUS | 99.52% | $2.71B | 0.07% | |
SCHX | 99.51% | $57.93B | 0.03% | |
IYY | 99.50% | $2.54B | 0.2% | |
DFUS | 99.50% | $16.04B | 0.09% | |
VOTE | 99.48% | $845.98M | 0.05% | |
PBUS | 99.48% | $7.90B | 0.04% | |
SPTM | 99.47% | $10.84B | 0.03% | |
MGC | 99.46% | $7.55B | 0.07% | |
ESGU | 99.46% | $14.08B | 0.15% | |
IWL | 99.45% | $1.78B | 0.15% | |
VV | 99.43% | $43.84B | 0.04% | |
SCHB | 99.41% | $35.46B | 0.03% | |
VONE | 99.41% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.49% | $88.17M | 0.59% | |
VIXY | -80.11% | $280.49M | 0.85% | |
VIXM | -73.64% | $25.97M | 0.85% | |
BTAL | -64.61% | $311.96M | 1.43% | |
IVOL | -46.82% | $337.06M | 1.02% | |
SPTS | -35.64% | $5.82B | 0.03% | |
XONE | -34.61% | $632.14M | 0.03% | |
FTSD | -33.54% | $233.62M | 0.25% | |
FXY | -33.20% | $599.36M | 0.4% | |
UTWO | -31.46% | $373.54M | 0.15% | |
VGSH | -31.14% | $22.75B | 0.03% | |
SCHO | -31.01% | $10.95B | 0.03% | |
IBTI | -26.71% | $1.07B | 0.07% | |
IBTG | -26.45% | $1.96B | 0.07% | |
IBTH | -26.41% | $1.67B | 0.07% | |
IBTJ | -23.55% | $698.84M | 0.07% | |
TBLL | -23.29% | $2.13B | 0.08% | |
BILS | -23.19% | $3.82B | 0.1356% | |
XHLF | -22.86% | $1.76B | 0.03% | |
SHYM | -22.72% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $111.25B | +38.40% | 0.51% |
JHG | 82.76% | $6.80B | +15.90% | 3.71% |
BNT | 82.76% | $13.56B | +37.83% | 0.00% |
AXP | 82.58% | $211.14B | +19.91% | 1.01% |
PH | 82.55% | $93.54B | +30.45% | 0.92% |
DOV | 81.79% | $24.99B | -1.11% | 1.13% |
TROW | 81.51% | $22.89B | -9.03% | 4.85% |
ITT | 80.88% | $12.56B | +12.83% | 0.85% |
KKR | 80.72% | $133.98B | +21.85% | 0.47% |
GS | 80.61% | $224.22B | +43.56% | 1.64% |
ARES | 80.27% | $41.01B | +22.54% | 2.18% |
MS | 79.93% | $231.61B | +40.43% | 2.58% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
AMZN | 79.79% | $2.44T | +23.11% | 0.00% |
SEIC | 79.66% | $10.95B | +30.56% | 1.10% |
EMR | 79.63% | $82.16B | +24.72% | 1.43% |
CG | 79.38% | $22.38B | +24.59% | 2.26% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
SF | 79.30% | $11.72B | +28.66% | 1.52% |
APO | 79.29% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.47% | $25.31B | +31.70% | 1.05% |
ED | -12.91% | $36.96B | +5.20% | 3.30% |
AWK | -12.11% | $27.23B | -1.90% | 2.25% |
K | -10.74% | $27.69B | +37.23% | 2.86% |
MKTX | -8.93% | $7.88B | -6.01% | 1.45% |
DG | -7.58% | $23.23B | -12.33% | 2.24% |
BCE | -5.80% | $21.69B | -30.24% | 10.46% |
KR | -5.69% | $45.82B | +27.16% | 1.86% |
CME | -5.29% | $100.09B | +46.94% | 1.73% |
ASPS | -5.05% | $104.37M | -10.71% | 0.00% |
UPXI | -4.28% | $262.78M | -29.57% | 0.00% |
VSA | -3.62% | $10.63M | +30.19% | 0.00% |
TU | -3.37% | $24.69B | +0.31% | 7.13% |
DUK | -2.19% | $93.64B | +10.26% | 3.48% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
AMT | -1.96% | $97.72B | -5.29% | 3.21% |
VRCA | -1.50% | $55.41M | -90.91% | 0.00% |
VSTA | -1.39% | $332.84M | +38.80% | 0.00% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
DFDV | -0.93% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
FELC - Fidelity Enhanced Large Cap Core ETF and VGT - Vanguard Information Technology ETF have a 37 holding overlap. Which accounts for a 31.7% overlap.
Number of overlapping holdings
37
% of overlapping holdings
31.71%
Name | Weight in FELC | Weight in VGT |
---|---|---|
8.26% | 18.36% | |
6.52% | 15.35% | |
6.33% | 12.67% | |
3.12% | 4.73% | |
0.98% | 1.35% | |
0.85% | 0.92% | |
0.78% | 0.86% | |
0.70% | 0.83% | |
0.65% | 1.50% | |
0.58% | 0.44% |
Fidelity Enhanced Large Cap Core ETF - FELC is made up of 205 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 8.26% |
![]() | 6.52% |
![]() | 6.33% |
![]() | 4.35% |
3.16% | |
![]() | 3.12% |
![]() | 2.25% |
2.10% | |
![]() | 2.10% |
1.86% | |
![]() | 1.39% |
1.34% | |
![]() | 1.28% |
1.21% | |
![]() | 1.13% |
1.03% | |
0.98% | |
0.92% | |
0.92% | |
0.89% | |
- | 0.85% |
![]() | 0.85% |
0.84% | |
0.81% | |
0.80% | |
0.80% | |
![]() | 0.78% |
0.78% | |
0.78% | |
0.76% |
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |