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ETF comparison

FELC vs ITOT

US Large Cap vs US Total Market.

Fidelity Enhanced Large Cap Core ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.5 %

251 positions appear in both funds. Buying equal dollars of FELC and ITOT would leave roughly 61.5% of each dollar exposed to the same underlying securities.

FELC unmatched 38.5% Shared 61.5% ITOT unmatched 38.3%

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
4 positions
Shared
251 positions
In ITOT only
2,247 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
97
Liquidity
100
59
Concentration
68
—
Tracking quality
—
FELC sub-score ITOT

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

Cost difference

ITOT is 15 bps cheaper than FELC. On a $100,000 position that's about $150/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 ITOT.

Top shared holdings

251 shared in total
# Holding In FELC In ITOT Overlap
1 NVIDIA CORP 7.95% 6.63% 6.63%
2 APPLE INC 7.00% 5.81% 5.81%
3 MICROSOFT CORP 4.03% 3.79% 3.79%
4 AMAZON.COM INC 3.89% 3.19% 3.19%
5 ALPHABET INC 3.69% 2.86% 2.86%
6 BROADCOM INC 3.19% 2.45% 2.45%
7 ALPHABET INC 2.40% 2.29% 2.29%
8 MICRON TECHNOLOGY INC 2.11% 1.78% 1.78%
9 META PLATFORMS INC 2.19% 1.69% 1.69%
10 ELI LILLY and CO 1.44% 1.30% 1.30%
11 TESLA INC 1.30% 1.62% 1.30%
12 BERKSHIRE HATHAWAY INC DEL 1.94% 1.25% 1.25%

Only in FELC

4 total
  • Fidelity Revere Street Trust 1.09%
  • UST BILLS 0.15%
  • Fidelity Revere Street Trust 0.05%
  • UST BILLS 0.04%

Only in ITOT

2,247 total
  • KLA Corp. 0.54%
  • Palo Alto Networks, Inc. 0.38%
  • Palantir Technologies, Inc. 0.37%
  • International Business Machines Corp. 0.36%
  • Marvell Technology, Inc. 0.36%
  • Corning, Inc. 0.27%
  • Amgen, Inc. 0.27%
  • McDonald's Corp. 0.26%
  • NextEra Energy, Inc. 0.25%
  • American Express Co. 0.25%

Percentages are holdings overlap with the named fund.

Open FELC or ITOT 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.