FELV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FELV and VT overlap 30.4% by weight. Fidelity Enhanced Large Cap Value ETF (FELV): U.S. value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FELV and VT trade against their own history
FELV trades at 19.9 times earnings, against its own median of 19.7, and is more expensive than 58% of its own 36 monthly readings since 2023.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved FELV this week
FELV rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Option Care Health (+37.2%); Intel (−12.3%) pushed the other way.
What do FELV and VT each hold?
What's inside FELV: Tech 24%, Magnificent 7 18%.
30% of FELV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do FELV and VT overlap? 30.4% by weight
As of October 9, 2026, FELV and VT overlap 30.4% by weight.
99% of FELV is already inside VT.
34% of VT is already inside FELV.
FELV holds 343 companies and VT holds 10,017; 337 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 FELV and VT? 6.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FELV 6.1 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FELV 9.4 and VT 6.9.
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 | FELV | VT |
|---|---|---|
| Growth | 4.2 | 6.6 |
| Value | 2.4 | 3.2 |
| Risk | 9.4 | 6.9 |
| Quality | 5.5 | 6.9 |
| Return | 8.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FELV charges 0.18% a year, yields 1.42% and holds $3.5B in assets across 343 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FELV | VT |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.42% | 1.50% |
| Assets under management | $3.5B | $103.0B |
| Holdings | 343 | 10017 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FELV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/felv-vs-vt
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