FELV vs GVUS
Fidelity Enhanced Large Cap Value ETF against Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
337 shared positions
Fee gap
6 bp
GVUS is cheaper
1-year return gap
1.8 pts
FELV is ahead
Larger fund
FELV
$3.6B
Side by side
| FELV | GVUS | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Value ETF | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.18% | 0.12% |
| Assets | $3.6B | $443M |
| Average daily dollar volume | $17M | $451K |
| Listed | Apr 19, 2007 | Nov 28, 2023 |
| FrenzyCap score | 83 | 63 |
| 1-month return | +2.1% | +1.8% |
| 3-month return | +5.0% | +5.0% |
| Year to date | +24.0% | +22.6% |
| 1-year return | +27.8% | +25.9% |
| 30-day volatility | 8.3% | 8.2% |
| Worst drawdown, 1 year | −7.3% | −7.1% |
| Trailing 12-month yield | 1.38% | 1.46% |
| Holdings | 412 | 860 |
| Top 10 weight | 30.1% | 29.5% |
| Look-through P/E | 21.5 | 23.1 |
| Holdings vs fair value | +7.9% | +5.9% |
| Holdings above 200-day average | 75% | 72% |
| Net flow, latest 3 reported months | +$148M thru Jun 2026 | −$25M thru May 2026 |
| 30-day implied volatility | 19.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of FELV · 80% of GVUS| Holding | FELV | GVUS |
|---|---|---|
| AMZN | 6.29% | 6.17% |
| AAPL | 6.41% | 5.94% |
| MSFT | 4.67% | 5.22% |
| BRK.B | 3.16% | 2.66% |
| JPM | 2.56% | 2.37% |
| XOM | 2.01% | 1.94% |
| JNJ | 1.13% | 1.65% |
| CSCO | 1.15% | 1.11% |
| CVX | 1.28% | 1.11% |
| INTC | 1.07% | 1.11% |
| UNH | 1.44% | 1.00% |
| ABBV | 0.98% | 1.24% |
| PG | 1.05% | 0.98% |
| MRK | 1.02% | 0.97% |
| WMT | 0.91% | 1.25% |
| BAC | 0.76% | 0.81% |
| PM | 0.71% | 0.82% |
| RTX | 0.90% | 0.69% |
| GS | 0.76% | 0.67% |
| WFC | 0.89% | 0.66% |
| KO | 0.59% | 0.85% |
| META | 0.58% | 0.73% |
| MS | 0.55% | 0.53% |
| GILD | 1.02% | 0.51% |
| TMO | 0.51% | 0.68% |
Sector mix of the stock holdings
| Sector | FELV | GVUS | Gap |
|---|---|---|---|
| Technology | 24.7% | 22.3% | +2.3% |
| Financials | 17.6% | 17.1% | +0.5% |
| Health Care | 12.7% | 11.6% | +1.1% |
| Industrials | 12.4% | 11.1% | +1.3% |
| Consumer Discretionary | 10.6% | 12.6% | −2.1% |
| Energy | 5.4% | 5.6% | −0.3% |
| Consumer Staples | 4.9% | 5.9% | −1.0% |
| Utilities | 3.1% | 4.6% | −1.5% |
| Real Estate | 3.1% | 3.4% | −0.3% |
| Materials | 2.5% | 3.3% | −0.8% |
| Communication Services | 1.8% | 1.7% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · FELV holdings · GVUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.