Skip to main content

ETF comparison

FELC vs SPHB

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.2 %

39 positions appear in both funds. Buying equal dollars of FELC and SPHB would leave roughly 19.2% of each dollar exposed to the same underlying securities.

FELC unmatched 80.8% Shared 19.2% SPHB unmatched 82.9%

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
216 positions
Shared
39 positions
In SPHB only
62 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%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$950.6M
TTM yield
0.56%
Top-10 conc.
17.4%

Sub-score comparison

82
Cost
75
89
Tax efficiency
89
97
Liquidity
56
59
Concentration
89
—
Tracking quality
—
FELC sub-score SPHB

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

Cost difference

FELC is 7 bps cheaper than SPHB. On a $100,000 position that's about $70/yr more in fees for SPHB.

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 SPHB.

Top shared holdings

39 shared in total
# Holding In FELC In SPHB Overlap
1 MICRON TECHNOLOGY INC 2.11% 1.92% 1.92%
2 LAM RESEARCH CORP 1.22% 1.45% 1.22%
3 TESLA INC 1.30% 1.20% 1.20%
4 APPLIED MATERIALS INC 1.18% 1.19% 1.18%
5 BROADCOM INC 3.19% 1.10% 1.10%
6 NVIDIA CORP 7.95% 0.94% 0.94%
7 AMPHENOL CORPORATION NEW 0.92% 0.94% 0.92%
8 META PLATFORMS INC 2.19% 0.88% 0.88%
9 ADVANCED MICRO DEVICES INC 0.86% 1.50% 0.86%
10 GE VERNOVA INC 0.89% 0.82% 0.82%
11 INTEL CORP 0.81% 1.14% 0.81%
12 AMAZON.COM INC 3.89% 0.79% 0.79%

Only in FELC

216 total
  • APPLE INC 7.00%
  • MICROSOFT CORP 4.03%
  • ALPHABET INC 3.69%
  • ALPHABET INC 2.40%
  • 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%

Only in SPHB

62 total
  • Super Micro Computer, Inc. 1.96%
  • Robinhood Markets, Inc. 1.95%
  • AppLovin Corp. 1.71%
  • Coinbase Global, Inc. 1.62%
  • Dell Technologies Inc. 1.57%
  • Coherent Corp. 1.53%
  • United Airlines Holdings, Inc. 1.38%
  • Datadog, Inc. 1.28%
  • Lumentum Holdings Inc. 1.27%
  • Norwegian Cruise Line Holdings Ltd. 1.24%

Percentages are holdings overlap with the named fund.

Open FELC or SPHB 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.