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ETF comparison

FELC vs SPY

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
64.7 %

174 positions appear in both funds. Buying equal dollars of FELC and SPY would leave roughly 64.7% of each dollar exposed to the same underlying securities.

FELC unmatched 35.3% Shared 64.7% SPY unmatched 35.3%

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
81 positions
Shared
174 positions
In SPY only
331 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

82
Cost
91
89
Tax efficiency
89
97
Liquidity
100
59
Concentration
60
—
Tracking quality
—
FELC sub-score SPY

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

Cost difference

SPY is 9 bps cheaper than FELC. On a $100,000 position that's about $86/yr more in fees for FELC.

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 SPY.

Top shared holdings

174 shared in total
# Holding In FELC In SPY Overlap
1 NVIDIA CORP 7.95% 8.50% 7.95%
2 APPLE INC 7.00% 7.32% 7.00%
3 MICROSOFT CORP 4.03% 5.77% 4.03%
4 AMAZON.COM INC 3.89% 3.71% 3.71%
5 ALPHABET INC 3.69% 3.03% 3.03%
6 BROADCOM INC 3.19% 2.54% 2.54%
7 ALPHABET INC 2.40% 2.43% 2.40%
8 META PLATFORMS INC 2.19% 2.41% 2.19%
9 MICRON TECHNOLOGY INC 2.11% 1.82% 1.82%
10 BERKSHIRE HATHAWAY INC DEL 1.94% 1.41% 1.41%
11 ELI LILLY and CO 1.44% 1.37% 1.37%
12 JPMORGAN CHASE and CO 1.54% 1.33% 1.33%

Only in FELC

81 total
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • TRANE TECHNOLOGIES PLC 0.71%
  • ELECTRONIC ARTS INC 0.53%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.53%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.40%
  • EATON CORP PLC 0.29%
  • TENABLE HOLDINGS INC 0.27%
  • QORVO INC 0.26%
  • COMMERCIAL METALS CO 0.26%

Only in SPY

331 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • PALANTIR TECHNOLOGIES INC A 0.65%
  • PALO ALTO NETWORKS INC 0.49%
  • KLA CORP 0.41%
  • MARVELL TECHNOLOGY INC 0.36%
  • LINDE PLC 0.33%
  • AMGEN INC 0.33%
  • INTL BUSINESS MACHINES CORP 0.32%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • WALT DISNEY CO/THE 0.26%

Percentages are holdings overlap with the named fund.

Open FELC or SPY 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.