FELC vs WAGN

FELC vs WAGN

Which is better, FELC or WAGN?

WAGN has been ahead.

FELC has a lower expense ratio. WAGN led over 1Y. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 68.1%.

Lower Fees: FELCHigher Returns (1Y): WAGNLess Concentrated: FELC

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

MetricFELCWAGN
Expense Ratio0.18%Best0.90%
AUM$8.6B$302M
Dividend Yield0.83%0.00%
Holdings59042
YTD Return+14.93%Best+7.75%
1Y Return+19.54%-
3Y Return (annualized)+22.11%-
Top 10 Weight40.1%Best68.1%
Fund FamilyFidelity Investments (US)Pabrai Wagons Fund
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 20, 2023Feb 9, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

FELC vs WAGN 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.

Compare FELC against instead:FELC vs SPYFELC vs QQQFELC vs VOOFELC vs VTIWAGN against:WAGN vs VXUS

FELC vs WAGN Performance

Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and Pabrai Wagons ETF (WAGN) is an ETF from Pabrai Wagons Fund. Year to date, FELC is up 14.93% versus a gain of 7.75% for WAGN.

Past performance does not guarantee future results.

Fees and Cost Over Time

FELC charges 0.18% per year while WAGN charges 0.90%. On a $10,000 position that is $18 vs $90 annually, a gap of $72 per year that compounds over a long holding period. On income, FELC currently yields 0.83% against 0.00% for WAGN.

Holdings Overlap

We hold position weights for 300 holdings in FELC and 21 in WAGN, totalling 99.7% and 100.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 300 positions we hold weights for in FELC and 21 in WAGN, against full books of 590 and 42.

What only one of them owns

Our book lists 6 positions for WAGN that do not appear in our book for FELC (25.5% of the fund), and 217 for FELC that do not appear in WAGN (99.4%).

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.

You are not choosing between two funds in isolation.

Whichever of FELC and WAGN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FELCWAGN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FELC or WAGN?

FELC has an expense ratio of 0.18% while WAGN charges 0.90%. FELC is the cheaper option, by $72 a year on a $10,000 investment.

Which pays a higher dividend, FELC or WAGN?

FELC yields 0.83% while WAGN yields 0.00%, so FELC currently pays the higher dividend yield.

Is WAGN better than FELC?

FELC has a lower expense ratio. WAGN led over 1Y. FELC is less concentrated, with 40.1% of the fund in its ten largest positions against 68.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.