FEACvsVTIETF Comparison
VS
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTI. FEAC is up 11.93% year-to-date (YTD) with +$11M in YTD flows. VTI performs worse with 10.16% YTD performance, and +$33.93B in YTD flows. Run a side-by-side ETF comparison of FEAC and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEAC vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC VTI | +1.11%+0.62% | +6.73%+5.01% | +11.93%+10.16% | +23.36%+20.13% | n/a+69.84% | n/a+79.74% |
| Flows | FEAC VTI | -$5M+$2.67B | +$8M+$16.41B | +$11M+$33.93B | +$12M+$50.92B | -+$113.74B | -+$171.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC VTI | +13.34%+13.01% | +13.40%+12.91% | n/a+15.24% | n/a+17.38% |
| Max drawdown | FEAC VTI | -4.46%-4.36% | -8.48%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | FEAC VTI | 42d45d | 47d76d | n/a127d | n/a711d |
Trading data
FEAC | VTI | |
Last sale 7/20/2026 at 1:30 PM | $32.26 | $366.25 |
| Previous close 07/17/2026 | $32.33 | $367.01 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FEAC
is actively managed and doesn’t replicate an indexFEAC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FEAC | VTI | |
|---|---|---|
| Last price | $32.26 | $366.25 |
| 1D performance | -0.20% | -0.21% |
| AuM | $20.20 M | $660.44 B |
| E/R | 0.18% | 0.03% |
Advertisement
Exposure
Countries
FEAC
USA
95.21%
Other
4.79%
VTI
USA
97.2%
Other
2.8%
Sectors
FEAC
Technology
45.33%
Finance
11.09%
Industrials
10.32%
Healthcare
9.5%
Other
23.76%
VTI
Technology
43.53%
Finance
13.46%
Healthcare
8.74%
Industrials
8.62%
Consumer Non-Cycl.
8.5%
Other
17.15%
Advertisement
Diversification
FEAC
Total weight of top 15 holdings out of 15
40.85%
VTI
Total weight of top 15 holdings out of 15
40.05%
Top 15 holdings
Data as of May 31, 2026
FEAC
NVIDIA Corp.
7.82%
Apple, Inc.
5.70%
Microsoft Corp.
3.76%
Broadcom Inc.
3.48%
Alphabet, Inc.
3.18%
Amazon.com, Inc.
3.01%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
1.95%
Eli Lilly & Co.
1.90%
Cisco Systems, Inc.
1.38%
Exxon Mobil Corp.
1.37%
Lam Research Corp.
1.36%
Meta Platforms, Inc.
1.32%
AbbVie, Inc.
1.22%
Walmart, Inc.
1.14%
VTI
NVIDIA Corp.
6.69%
Apple, Inc.
6.29%
Microsoft Corp.
4.59%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.68%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.16%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Exxon Mobil Corp.
0.83%
Frequently asked questions about FEAC and VTI
How have the FEAC and VTI ETFs performed in 2026?
As of July 17, 2026, FEAC is up 11.93% year-to-date (YTD), while VTI has returned 10.16%. That puts FEAC better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or VTI?
Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$33.93B for VTI.
Which ETF is more volatile: FEAC or VTI?
Over the past year, FEAC had a volatility of 13.4%, while VTI experienced 12.91%.
Which ETF is bigger: FEAC or VTI?
As of July 17, 2026, FEAC holds $20.20 M in assets under management (AUM), while VTI manages $660.44 B.
What sectors do the FEAC and VTI ETFs invest in?
FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEAC ETF and VTI ETF?
FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEAC or VTI?
FEAC holds 417 securities with 40.85% of its assets in the top 15. VTI has 3394 securities and a top 15 weight of 40.05%.
Advertisement
Latest news about FEAC & VTI
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
VTI
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
Advertisement
Advertisement
