FELC vs NUDG
Fidelity Enhanced Large Cap Core ETF vs Nuveen Dividend Growth Fund ETF
Which is better, FELC or NUDG?
FELC has been ahead.
FELC has a lower expense ratio. FELC led over 1Y. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 42.3%.
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 | FELC | NUDG |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.61% |
| AUM | $8.6B | $6.2B |
| Dividend Yield | 0.83% | 0.50% |
| Holdings | 590 | 43 |
| YTD Return | +14.93%Best | +2.67% |
| 1Y Return | +19.54% | - |
| 3Y Return (annualized) | +22.11% | - |
| Top 10 Weight | 40.1%Best | 42.3% |
| Fund Family | Fidelity Investments (US) | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2023 | Jun 2, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FELC vs NUDG 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.
FELC vs NUDG Performance
Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, FELC is up 14.93% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
FELC charges 0.18% per year while NUDG charges 0.61%. On a $10,000 position that is $18 vs $61 annually, a gap of $43 per year that compounds over a long holding period. On income, FELC currently yields 0.83% against 0.50% for NUDG.
Holdings Overlap
27.9% of FELC's money is in holdings NUDG also owns. 74.8% of NUDG's money is in holdings FELC also owns.
Most of NUDG is already inside FELC. Owning both mostly buys the same companies twice.
30 positions in common, counted across the 300 positions we hold weights for in FELC and 42 in NUDG, against full books of 590 and 43.
What only one of them owns
Our book lists 11 positions for NUDG that do not appear in our book for FELC (19.7% of the fund), and 190 for FELC that do not appear in NUDG (71.5%).
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 FELC | Weight in NUDG | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.73% | 6.37% | 1.36% |
| MSFTMicrosoft Corp | 5.08% | 7.67% | 2.59% |
| AVGOBroadcom Inc | 2.80% | 5.11% | 2.31% |
| GOOGAlphabet Inc. C | 2.12% | 3.68% | 1.56% |
| JPMJpmorgan Chase | 1.71% | 3.72% | 2.01% |
| APHAmphenol Corp. Class A | 0.47% | 3.83% | 3.36% |
| MAMastercard Inc | 1.10% | 2.54% | 1.44% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.00% | 2.01% | 1.01% |
| ABBVAbbvie Inc. | 0.83% | 1.89% | 1.06% |
| MRKMerck & Company Inc | 0.71% | 1.95% | 1.24% |
74.8% of NUDG is already inside FELC.
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, FELC or NUDG?
FELC has an expense ratio of 0.18% while NUDG charges 0.61%. FELC is the cheaper option, by $43 a year on a $10,000 investment.
What is the holdings overlap between FELC and NUDG?
74.8% of NUDG's money is in holdings FELC also owns. 74.8% of NUDG's is in holdings FELC also owns. They hold 30 positions in common, counted across the 300 positions we hold weights for in FELC and 42 in NUDG.
Which pays a higher dividend, FELC or NUDG?
FELC yields 0.83% while NUDG yields 0.50%, so FELC currently pays the higher dividend yield.
Is NUDG better than FELC?
FELC has a lower expense ratio. FELC led over 1Y. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.