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ETF comparison

FELC vs OEF

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.5 %

77 positions appear in both funds. Buying equal dollars of FELC and OEF would leave roughly 66.5% of each dollar exposed to the same underlying securities.

FELC unmatched 33.5% Shared 66.5% OEF unmatched 33.4%

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
178 positions
Shared
77 positions
In OEF only
25 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%

Sub-score comparison

82
Cost
80
89
Tax efficiency
89
97
Liquidity
100
59
Concentration
42
—
Tracking quality
—
FELC sub-score OEF

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

Cost difference

FELC is 2 bps cheaper than OEF. On a $100,000 position that's about $20/yr more in fees for OEF.

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 OEF.

Top shared holdings

77 shared in total
# Holding In FELC In OEF Overlap
1 NVIDIA CORP 7.95% 10.47% 7.95%
2 APPLE INC 7.00% 9.18% 7.00%
3 MICROSOFT CORP 4.03% 5.99% 4.03%
4 AMAZON.COM INC 3.89% 5.04% 3.89%
5 ALPHABET INC 3.69% 4.53% 3.69%
6 BROADCOM INC 3.19% 3.86% 3.19%
7 ALPHABET INC 2.40% 3.61% 2.40%
8 META PLATFORMS INC 2.19% 2.67% 2.19%
9 MICRON TECHNOLOGY INC 2.11% 2.81% 2.11%
10 BERKSHIRE HATHAWAY INC DEL 1.94% 1.98% 1.94%
11 JPMORGAN CHASE and CO 1.54% 1.89% 1.54%
12 ELI LILLY and CO 1.44% 2.05% 1.44%

Only in FELC

178 total
  • Fidelity Revere Street Trust 1.09%
  • AMPHENOL CORPORATION NEW 0.92%
  • PROGRESSIVE CORP OHIO 0.72%
  • FORTINET INC 0.71%
  • TRANE TECHNOLOGIES PLC 0.71%
  • HOWMET AEROSPACE INC 0.68%
  • AIRBNB INC 0.62%
  • ROSS STORES INC 0.57%
  • KEYSIGHT TECHNOLOGIES INC 0.56%
  • ELECTRONIC ARTS INC 0.53%

Only in OEF

25 total
  • PALANTIR TECHNOLOGIES INC 0.58%
  • INTERNATIONAL BUSINESS MACHINES CORP 0.57%
  • AMGEN INC 0.42%
  • MCDONALD'S CORP 0.41%
  • NEXTERA ENERGY INC 0.40%
  • AMERICAN EXPRESS COMPANY 0.39%
  • BOEING COMPANY (THE) 0.37%
  • WALT DISNEY COMPANY (THE) 0.36%
  • UNION PACIFIC CORP 0.35%
  • DEERE & COMPANY 0.34%

Percentages are holdings overlap with the named fund.

Open FELC or OEF 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.