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ETF comparison

FELC vs IVV

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.4 %

181 positions appear in both funds. Buying equal dollars of FELC and IVV would leave roughly 67.4% of each dollar exposed to the same underlying securities.

FELC unmatched 32.6% Shared 67.4% IVV unmatched 32.5%

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
74 positions
Shared
181 positions
In IVV only
323 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
97
Liquidity
100
59
Concentration
62
—
Tracking quality
—
FELC sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

181 shared in total
# Holding In FELC In IVV Overlap
1 NVIDIA CORP 7.95% 7.51% 7.51%
2 APPLE INC 7.00% 6.58% 6.58%
3 MICROSOFT CORP 4.03% 4.29% 4.03%
4 AMAZON.COM INC 3.89% 3.61% 3.61%
5 ALPHABET INC 3.69% 3.25% 3.25%
6 BROADCOM INC 3.19% 2.77% 2.77%
7 ALPHABET INC 2.40% 2.59% 2.40%
8 MICRON TECHNOLOGY INC 2.11% 2.02% 2.02%
9 META PLATFORMS INC 2.19% 1.92% 1.92%
10 ELI LILLY and CO 1.44% 1.47% 1.44%
11 BERKSHIRE HATHAWAY INC DEL 1.94% 1.42% 1.42%
12 JPMORGAN CHASE and CO 1.54% 1.36% 1.36%

Only in FELC

74 total
  • Fidelity Revere Street Trust 1.09%
  • ILLUMINA INC 0.31%
  • TENABLE HOLDINGS INC 0.27%
  • QORVO INC 0.26%
  • COMMERCIAL METALS CO 0.26%
  • LYFT INC 0.24%
  • CRANE CO 0.21%
  • DOCUSIGN INC 0.21%
  • FIVE BELOW INC 0.20%
  • CIRRUS LOGIC INC. 0.20%

Only in IVV

323 total
  • KLA Corp. 0.61%
  • Palo Alto Networks, Inc. 0.43%
  • Palantir Technologies, Inc. 0.41%
  • International Business Machines Corp. 0.41%
  • Marvell Technology, Inc. 0.40%
  • Corning, Inc. 0.31%
  • Amgen, Inc. 0.30%
  • McDonald's Corp. 0.30%
  • NextEra Energy, Inc. 0.28%
  • American Express Co. 0.28%

Percentages are holdings overlap with the named fund.

Open FELC or IVV 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.