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
66.8 %

77 positions appear in both funds. Buying equal dollars of FELC and OEF would leave roughly 66.8% of each dollar exposed to the same underlying securities.

FELC only 33.4% Shared 66.8% OEF only 33.0%
In FELC only
135 positions
Shared
77 positions
In OEF only
24 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

83 composite / 100
Expense ratio
0.18%
Net assets
$7.88B
TTM yield
0.83%
Top-10 conc.
38.6%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.04B
TTM yield
0.86%
Top-10 conc.
50.5%

Sub-score comparison

82
Cost
80
89
Tax efficiency
89
96
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 7.96% 10.50% 7.96%
2 APPLE INC 7.14% 9.23% 7.14%
3 MICROSOFT CORP 4.70% 6.81% 4.70%
4 AMAZON.COM INC 3.97% 5.04% 3.97%
5 ALPHABET INC 3.11% 4.15% 3.11%
6 BROADCOM INC 3.09% 3.64% 3.09%
7 META PLATFORMS INC 2.58% 3.10% 2.58%
8 ALPHABET INC 2.31% 3.32% 2.31%
9 BERKSHIRE HATHAWAY INC DEL 2.09% 2.18% 2.09%
10 JPMORGAN CHASE and CO 1.66% 1.96% 1.66%
11 ELI LILLY and CO 1.56% 1.81% 1.56%
12 TESLA INC 1.52% 2.59% 1.52%

Only in FELC

135 total
  • Fidelity Revere Street Trust 0.86%
  • AMPHENOL CORPORATION NEW 0.74%
  • PROGRESSIVE CORP OHIO 0.66%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.65%
  • FORTINET INC 0.62%
  • ANALOG DEVICES INC 0.62%
  • AIRBNB INC 0.62%
  • AMETEK INC NEW 0.61%
  • ELECTRONIC ARTS INC 0.61%
  • TRANE TECHNOLOGIES PLC 0.58%

Only in OEF

24 total
  • International Business Machines Corp. 0.56%
  • Amgen Inc. 0.47%
  • Thermo Fisher Scientific Inc 0.46%
  • Texas Instruments Inc. 0.44%
  • Walt Disney Company 0.42%
  • Intuitive Surgical Inc. 0.41%
  • Pfizer Inc. 0.40%
  • Union Pacific Corporation 0.36%
  • Deere & Company 0.35%
  • Blackrock Inc. 0.34%

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.