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ETF comparison

FELC vs FNDX

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · Schwab Fundamental U.S. Large Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.1 %

190 positions appear in both funds. Buying equal dollars of FELC and FNDX would leave roughly 47.1% of each dollar exposed to the same underlying securities.

FELC unmatched 52.9% Shared 47.1% FNDX unmatched 52.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FELC only
65 positions
Shared
190 positions
In FNDX only
543 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.61B
TTM yield
0.84%
Top-10 conc.
38.4%
FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$27.09B
TTM yield
1.45%
Top-10 conc.
22.4%

Sub-score comparison

82
Cost
75
89
Tax efficiency
88
97
Liquidity
100
59
Concentration
82
—
Tracking quality
—
FELC sub-score FNDX

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FELC is 7 bps cheaper than FNDX. On a $100,000 position that's about $70/yr more in fees for FNDX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FELC vs FNDX.

Top shared holdings

190 shared in total
# Holding In FELC In FNDX Overlap
1 APPLE INC 7.00% 4.63% 4.63%
2 ALPHABET INC 3.69% 2.38% 2.38%
3 MICROSOFT CORP 4.03% 2.32% 2.32%
4 ALPHABET INC 2.40% 1.89% 1.89%
5 AMAZON.COM INC 3.89% 1.85% 1.85%
6 MICRON TECHNOLOGY INC 2.11% 1.59% 1.59%
7 BERKSHIRE HATHAWAY INC DEL 1.94% 1.41% 1.41%
8 JPMORGAN CHASE and CO 1.54% 1.38% 1.38%
9 META PLATFORMS INC 2.19% 1.24% 1.24%
10 EXXON MOBIL CORP 1.02% 2.28% 1.02%
11 CISCO SYSTEMS INC 0.91% 0.90% 0.90%
12 INTEL CORP 0.81% 2.57% 0.81%

Only in FELC

65 total
  • Fidelity Revere Street Trust 1.09%
  • COMFORT SYSTEMS USA INC 0.49%
  • TENABLE HOLDINGS INC 0.27%
  • LYFT INC 0.24%
  • CRANE CO 0.21%
  • DOCUSIGN INC 0.21%
  • FIVE BELOW INC 0.20%
  • CIRRUS LOGIC INC. 0.20%
  • MAPLEBEAR INC 0.17%
  • HONEYWELL INTERNATIONAL INC 0.17%

Only in FNDX

543 total
  • CVS Health Corp 0.91%
  • Valero Energy Corp 0.71%
  • Marathon Petroleum Corp 0.63%
  • Phillips 66 0.47%
  • International Business Machines Corp 0.38%
  • United Parcel Service Inc 0.35%
  • Amgen Inc 0.35%
  • Walt Disney Co/The 0.35%
  • Union Pacific Corp 0.34%
  • Archer-Daniels-Midland Co 0.34%

Percentages are holdings overlap with the named fund.

Open FELC or FNDX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.