FSEG vs VTI

FSEG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFSEGVTIWinner
Expense Ratio0.28%0.03%
AUM$7M$666.9B
Dividend Yield0.03%1.07%
Holdings4123,543
YTD Return+8.33%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-7.8%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 28, 2026May 24, 2001

FSEG vs VTI Performance

Fidelity Enhanced Small Cap Growth ETF (FSEG) is a ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FSEG is up 8.33% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for FSEG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FSEG charges 0.28% per year while VTI charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, FSEG currently yields 0.03% against 1.07% for VTI.

Holdings Overlap

1.0%overlap

FSEG and VTI share 311 holdings out of 2888 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSEGWeight in VTIDifference
MXL1.29%0.01%1.28%
GH0.89%0.03%0.86%
MTRN0.91%0.00%0.91%
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AIPProProPro
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Frequently Asked Questions

Which is cheaper, FSEG or VTI?

FSEG has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between FSEG and VTI?

FSEG and VTI share 311 common holdings with a 1.0% weight overlap. Combined, they hold 2888 unique securities.

Which pays a higher dividend, FSEG or VTI?

FSEG yields 0.03% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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