FELC vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, FELC and VT overlap 43.6% by weight. Fidelity Enhanced Large Cap Core ETF (FELC): U.S. large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do FELC and VT overlap?
As of September 11, 2026, FELC and VT overlap 43.6% by weight.
99% of FELC is already inside VT.
46% of VT is already inside FELC.
FELC holds 220 companies and VT holds 9,527; 214 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FELC and VT?
As of September 11, 2026, ETF Copilot scores FELC 6.2 out of 10 and VT 5.5 out of 10.
They differ most on Risk: FELC 9.4 and VT 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FELC | VT |
|---|---|---|
| Growth | 1.7 | 4.8 |
| Valuation | 5.8 | 3.0 |
| Risk | 9.4 | 5.9 |
| Quality | 8.8 | 7.4 |
| Return | 7.2 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, FELC charges 0.18% a year, yields 1.04% and holds $8.6B in assets across 220 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | FELC | VT |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.04% | 1.68% |
| Assets under management | $8.6B | $97.9B |
| Holdings | 220 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FELC and VT trade against their own history
FELC trades at 23.7 times earnings, against its own median of 23.7, and is cheaper than 51% of its own 35 monthly readings since 2023.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FELC and VT this week
FELC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FELC and VT each hold?
What's inside FELC: Tech 48%, Magnificent 7 34%.
39% of FELC is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FELC vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/felc-vs-vt
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