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ETF comparison

FELC vs IWD

US Large Cap vs US Value.

Fidelity Enhanced Large Cap Core ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.3 %

184 positions appear in both funds. Buying equal dollars of FELC and IWD would leave roughly 43.3% of each dollar exposed to the same underlying securities.

FELC unmatched 56.8% Shared 43.3% IWD unmatched 56.5%

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
71 positions
Shared
184 positions
In IWD only
686 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

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

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

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

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 IWD.

Top shared holdings

184 shared in total
# Holding In FELC In IWD Overlap
1 APPLE INC 7.00% 5.37% 5.37%
2 AMAZON.COM INC 3.89% 5.93% 3.89%
3 MICROSOFT CORP 4.03% 3.88% 3.88%
4 BERKSHIRE HATHAWAY INC DEL 1.94% 2.61% 1.94%
5 JPMORGAN CHASE and CO 1.54% 2.45% 1.54%
6 ABBVIE INC 1.16% 1.15% 1.15%
7 EXXON MOBIL CORP 1.02% 1.59% 1.02%
8 CISCO SYSTEMS INC 0.91% 1.30% 0.91%
9 INTEL CORP 0.81% 1.72% 0.81%
10 UNITEDHEALTH GROUP INC 0.78% 1.05% 0.78%
11 BANK OF AMERICA CORPORATION 0.73% 0.98% 0.73%
12 RTX CORP 0.91% 0.72% 0.72%

Only in FELC

71 total
  • NVIDIA CORP 7.95%
  • ALPHABET INC 3.69%
  • BROADCOM INC 3.19%
  • ALPHABET INC 2.40%
  • MICRON TECHNOLOGY INC 2.11%
  • ELI LILLY and CO 1.44%
  • TESLA INC 1.30%
  • LAM RESEARCH CORP 1.22%
  • APPLIED MATERIALS INC 1.18%
  • GE AEROSPACE 1.17%

Only in IWD

686 total
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.74%
  • MCDONALD'S CORPORATION 0.54%
  • NEXTERA ENERGY, INC. 0.51%
  • THE WALT DISNEY COMPANY 0.48%
  • DEERE & COMPANY 0.44%
  • UNION PACIFIC CORPORATION 0.42%
  • BLACKROCK, INC. 0.41%
  • CVS HEALTH CORPORATION 0.37%
  • AMERICAN EXPRESS COMPANY 0.36%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.35%

Percentages are holdings overlap with the named fund.

Open FELC or IWD 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.