FEMV vs VTI
Fidelity Enhanced Mid Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEMV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEMV | VTI |
|---|---|---|
| Expense Ratio | 0.23% | 0.03%Best |
| AUM | $7M | $666.9B |
| Dividend Yield | 0.25% | 1.03% |
| Holdings | 245 | 3,543 |
| YTD Return | +8.84% | +12.57%Best |
| 1Y Return | - | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Apr 28, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FEMV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FEMV vs VTI Performance
Fidelity Enhanced Mid Cap Value ETF (FEMV) is an ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FEMV is up 8.84% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
FEMV charges 0.23% per year while VTI charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, FEMV currently yields 0.25% against 1.03% for VTI.
Holdings Overlap
At least 85.7% of FEMV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of FEMV is already inside VTI. Owning both mostly buys the same companies twice.
200 positions in common, counted across the 243 positions we hold weights for in FEMV and 2,787 in VTI, against full books of 245 and 3,543.
Top Shared Holdings
| Stock | Weight in FEMV | Weight in VTI | Difference |
|---|---|---|---|
| NUENucor Corp. | 1.12% | 0.07% | 1.05% |
| DLRDigital Realty Trust Inc. | 1.01% | 0.09% | 0.92% |
| AMEAmetek Inc. | 1.01% | 0.08% | 0.93% |
| ALLAllstate Corp. | 1.00% | 0.08% | 0.92% |
| STTState Street Corp. | 1.00% | 0.06% | 0.94% |
| KMIKinder Morgan Inc./de | 0.98% | 0.08% | 0.90% |
| WABWestinghouse Air Brake Technologies Corp. | 0.94% | 0.06% | 0.88% |
| MPCMarathon Petroleum Corp. | 0.90% | 0.10% | 0.80% |
| VTRVentas, Inc. | 0.92% | 0.06% | 0.86% |
| FFord Motor Co. | 0.91% | 0.07% | 0.84% |
85.7% of FEMV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEMV or VTI?
FEMV has an expense ratio of 0.23% while VTI charges 0.03%. VTI is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between FEMV and VTI?
At least 85.7% of FEMV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 200 positions in common, counted across the 243 positions we hold weights for in FEMV and 2,787 in VTI.
Which pays a higher dividend, FEMV or VTI?
FEMV yields 0.25% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FEMV?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.