FELCvsMGC

Fidelity Enhanced Large Cap Core ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 104 stocks in both. MGC costs 0.05% a year against 0.18% for FELC, $13 a year less on $10,000. Over the last twelve months FELC returned +22.7% and MGC +31.6%.

67%of the two portfolios is the same stocks at the same weight
FELC81% in stocks the other holds too
MGC86% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FELCMGCYearly cost0.18%0.05%Net assets$7.9B$10.8BPositions257182Last 12 months+22.7%+31.6%3 years, a yearn/a+25.0%5 years, a yearn/a+14.9%Largest holdingNVDA 8.0%NVDA 9.1%Main sectorTechnology 38%Technology 43%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from December 2023, the first month both report, dividends reinvested.

FELC$171MGC$176
December 2023May 2026

What they both hold

104 stocks are in both funds: 81% of FELC and 86% of MGC. The biggest shared positions:

Stockin FELCin MGC
NVDA8.0%9.1%AAPL7.0%8.6%MSFT4.0%6.2%AMZN3.9%4.9%GOOGL3.7%4.1%AVGO3.2%4.0%GOOG2.4%3.2%META2.2%2.6%MU2.1%2.0%BRK-B1.9%1.5%

Only in FELC

Its biggest stocks the other fund does not hold.

  1. HWMHowmet Aerospace0.7%
  2. GMGeneral Motors0.6%
  3. ROSTRoss Stores0.6%
  4. KEYSKeysight Technologies0.6%
  5. WDCWestern Digital0.5%
  6. FFord Motor Company0.5%

Only in MGC

Its biggest stocks the other fund does not hold.

  1. ORCLOracle Corporation0.7%
  2. PLTRPalantir Technologies0.6%
  3. IBMIBM0.5%
  4. KLACKLA Corporation0.5%
  5. PANWPalo Alto Networks0.4%
  6. MCDMcDonald's0.4%

More comparisons

FELC vs VVFELC vs SPYMFELC vs SPYIFELC vs IVVMGC vs OEFMGC vs VVBBUS vs MGCMGC vs SPYI

From each fund’s Form N-PORT (FELC: June 2026, MGC: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.