FSEG vs VTI
Fidelity Enhanced Small Cap Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FSEG or VTI?
Small Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. FSEG is less concentrated, with 8.7% of the fund in its ten largest positions against 33.3%.
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 | FSEG | VTI |
|---|---|---|
| Expense Ratio | 0.28% | 0.03%Best |
| AUM | $7M | $690.1B |
| Dividend Yield | 0.03% | 1.03% |
| Holdings | 917 | 3,524 |
| YTD Return | +4.68% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Top 10 Weight | 8.7%Best | 33.3% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Apr 28, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FSEG 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.
FSEG vs VTI Performance
Fidelity Enhanced Small Cap Growth ETF (FSEG) is an ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FSEG is up 4.68% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
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 1.03% for VTI.
Holdings Overlap
93.2% of FSEG's money is in holdings VTI also owns. 1.6% of VTI's money is in holdings FSEG also owns.
Most of FSEG is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, FSEG as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
431 positions in common, counted across the 458 positions we hold weights for in FSEG and 3,463 in VTI, against full books of 917 and 3,524.
What only one of them owns
Our book lists 1,012 positions for VTI that do not appear in our book for FSEG (95.9% of the fund), and 14 for FSEG that do not appear in VTI (2.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FSEG | Weight in VTI | Difference |
|---|---|---|---|
| OSCROscar Health, Inc. | 0.99% | 0.01% | 0.98% |
| GKOSGlaukos Corp. | 0.96% | 0.01% | 0.95% |
| PLXSPlexus Corp | 0.94% | 0.01% | 0.93% |
| KGSKodiak Gas Services Inccommon Stock | 0.86% | 0.01% | 0.85% |
| MTRNMaterion Corp | 0.86% | 0.01% | 0.85% |
| ANFAbercrombie & Fitch Co. Class A | 0.85% | 0.01% | 0.84% |
| BCPCBalchem Corp | 0.83% | 0.01% | 0.82% |
| HQYHealthequity Inc | 0.83% | 0.01% | 0.82% |
| MXLMaxlinear Inc | 0.80% | 0.01% | 0.79% |
| BTSGBrightspring Health | 0.75% | 0.01% | 0.74% |
93.2% of FSEG 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, FSEG or VTI?
FSEG has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option, by $25 a year on a $10,000 investment.
What is the holdings overlap between FSEG and VTI?
93.2% of FSEG's money is in holdings VTI also owns. 1.6% of VTI's is in holdings FSEG also owns. They hold 431 positions in common, counted across the 458 positions we hold weights for in FSEG and 3,463 in VTI.
Which pays a higher dividend, FSEG or VTI?
FSEG yields 0.03% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FSEG?
VTI has a lower expense ratio. FSEG is less concentrated, with 8.7% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.