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ETF comparison

FELC vs IJR

US Large Cap vs US Small Cap.

Fidelity Enhanced Large Cap Core ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

18 positions appear in both funds. Buying equal dollars of FELC and IJR would leave roughly 1.2% of each dollar exposed to the same underlying securities.

FELC unmatched 98.8% Shared 1.2% IJR unmatched 96.4%

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
237 positions
Shared
18 positions
In IJR only
585 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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

82
Cost
94
89
Tax efficiency
88
97
Liquidity
100
59
Concentration
99
—
Tracking quality
—
FELC sub-score IJR

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

Cost difference

IJR is 12 bps cheaper than FELC. On a $100,000 position that's about $120/yr more in fees for FELC.

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 IJR.

Top shared holdings

18 shared in total
# Holding In FELC In IJR Overlap
1 QORVO INC 0.26% 0.40% 0.26%
2 LYFT INC 0.24% 0.30% 0.24%
3 OUTFRONT MEDIA INC 0.16% 0.27% 0.16%
4 KULICKE and SOFFA INDUSTRIES INC 0.14% 0.38% 0.14%
5 MAXLINEAR INC 0.08% 0.58% 0.08%
6 PTC THERAPEUTICS INC 0.08% 0.37% 0.08%
7 ALARM.COM HOLDINGS INC 0.07% 0.12% 0.07%
8 MILLROSE PROPERTIES INC REIT 0.06% 0.25% 0.06%
9 KODIAK GAS SERVICES INC 0.03% 0.40% 0.03%
10 VIRTU FINANCIAL INC 0.03% 0.26% 0.03%
11 RADIAN GROUP INC 0.03% 0.22% 0.03%
12 VERSANT MEDIA GROUP INC 0.03% 0.28% 0.03%

Only in FELC

237 total
  • NVIDIA CORP 7.95%
  • APPLE INC 7.00%
  • MICROSOFT CORP 4.03%
  • AMAZON.COM INC 3.89%
  • ALPHABET INC 3.69%
  • BROADCOM INC 3.19%
  • ALPHABET INC 2.40%
  • META PLATFORMS INC 2.19%
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%

Only in IJR

585 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%

Percentages are holdings overlap with the named fund.

Open FELC or IJR 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.