FELV vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FELV and VTHR overlap 46.2% by weight. Fidelity Enhanced Large Cap Value ETF (FELV): U.S. value stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FELV and VTHR 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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved FELV and VTHR 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.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do FELV and VTHR each hold?
What's inside FELV: Tech 24%, Magnificent 7 18%.
30% of FELV is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do FELV and VTHR overlap? 46.2% by weight
As of October 9, 2026, FELV and VTHR overlap 46.2% by weight.
98% of FELV is already inside VTHR.
54% of VTHR is already inside FELV.
FELV holds 343 companies and VTHR holds 2,972; 338 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 VTHR? 6.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FELV 6.1 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: FELV 9.4 and VTHR 6.4.
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 | VTHR |
|---|---|---|
| Growth | 4.2 | 6.7 |
| Value | 2.4 | 4.0 |
| Risk | 9.4 | 6.4 |
| Quality | 5.5 | 7.6 |
| Return | 8.6 | 7.6 |
VTHR 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, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | FELV | VTHR |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.42% | 1.01% |
| Assets under management | $3.5B | $6.4B |
| Holdings | 343 | 2972 |
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.
Cite this
ETF Copilot, “FELV vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/felv-vs-vthr
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