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ETF comparison

FELC vs QQQ

US Large Cap vs US Large Cap Growth.

Fidelity Enhanced Large Cap Core ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
49.5 %

45 positions appear in both funds. Buying equal dollars of FELC and QQQ would leave roughly 49.5% of each dollar exposed to the same underlying securities.

FELC unmatched 50.5% Shared 49.5% QQQ unmatched 50.4%

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
210 positions
Shared
45 positions
In QQQ only
57 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

82
Cost
82
89
Tax efficiency
90
97
Liquidity
100
59
Concentration
50
—
Tracking quality
—
FELC sub-score QQQ

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 QQQ.

Top shared holdings

45 shared in total
# Holding In FELC In QQQ Overlap
1 NVIDIA CORP 7.95% 7.60% 7.60%
2 APPLE INC 7.00% 6.67% 6.67%
3 MICROSOFT CORP 4.03% 4.35% 4.03%
4 AMAZON.COM INC 3.89% 4.02% 3.89%
5 ALPHABET INC 3.69% 3.27% 3.27%
6 BROADCOM INC 3.19% 2.81% 2.81%
7 ALPHABET INC 2.40% 3.02% 2.40%
8 META PLATFORMS INC 2.19% 2.62% 2.19%
9 MICRON TECHNOLOGY INC 2.11% 5.64% 2.11%
10 TESLA INC 1.30% 3.30% 1.30%
11 LAM RESEARCH CORP 1.22% 2.35% 1.22%
12 APPLIED MATERIALS INC 1.18% 2.49% 1.18%

Only in FELC

210 total
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • JPMORGAN CHASE and CO 1.54%
  • ELI LILLY and CO 1.44%
  • GE AEROSPACE 1.17%
  • ABBVIE INC 1.16%
  • MASTERCARD INC 1.11%
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • AMPHENOL CORPORATION NEW 0.92%
  • RTX CORP 0.91%

Only in QQQ

57 total
  • KLA Corp. 1.71%
  • Palo Alto Networks, Inc. 1.21%
  • Palantir Technologies Inc. 1.16%
  • Marvell Technology, Inc. 1.13%
  • Amgen Inc. 0.85%
  • ASML Holding N.V. 0.79%
  • AppLovin Corp. 0.68%
  • ARM Holdings PLC 0.65%
  • Intuitive Surgical, Inc. 0.61%
  • Shopify Inc. 0.60%

Percentages are holdings overlap with the named fund.

Open FELC or QQQ 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.