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ETF comparison

FELC vs TCAF

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

35 positions appear in both funds. Buying equal dollars of FELC and TCAF would leave roughly 40.6% of each dollar exposed to the same underlying securities.

FELC unmatched 59.4% Shared 40.6% TCAF unmatched 57.5%

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
220 positions
Shared
35 positions
In TCAF only
53 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%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

79 composite / 100
Expense ratio
0.31%
Net assets
$9.27B
TTM yield
0.45%
Top-10 conc.
40.9%

Sub-score comparison

82
Cost
69
89
Tax efficiency
90
97
Liquidity
99
59
Concentration
56
—
Tracking quality
—
FELC sub-score TCAF

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

Cost difference

FELC is 13 bps cheaper than TCAF. On a $100,000 position that's about $130/yr more in fees for TCAF.

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 TCAF.

Top shared holdings

35 shared in total
# Holding In FELC In TCAF Overlap
1 NVIDIA CORP 7.95% 5.30% 5.30%
2 APPLE INC 7.00% 4.70% 4.70%
3 MICROSOFT CORP 4.03% 5.14% 4.03%
4 AMAZON.COM INC 3.89% 5.83% 3.89%
5 ALPHABET INC 3.69% 4.36% 3.69%
6 BROADCOM INC 3.19% 3.14% 3.14%
7 META PLATFORMS INC 2.19% 4.18% 2.19%
8 MICRON TECHNOLOGY INC 2.11% 2.06% 2.06%
9 JPMORGAN CHASE and CO 1.54% 1.86% 1.54%
10 MASTERCARD INC 1.11% 2.04% 1.11%
11 ALPHABET INC 2.40% 0.99% 0.99%
12 ADVANCED MICRO DEVICES INC 0.86% 2.65% 0.86%

Only in FELC

220 total
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • TESLA INC 1.30%
  • LAM RESEARCH CORP 1.22%
  • APPLIED MATERIALS INC 1.18%
  • ABBVIE INC 1.16%
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • AMPHENOL CORPORATION NEW 0.92%
  • RTX CORP 0.91%
  • CISCO SYSTEMS INC 0.91%

Only in TCAF

53 total
  • CENTERPOINT ENERGY INC 3.03%
  • KEURIG DR PEPPER INC 2.60%
  • NISOURCE INC 2.42%
  • TAIWAN SEMICONDUCTOR-SP ADR 2.18%
  • CENCORA INC 2.00%
  • WATERS CORP 1.79%
  • AMEREN CORPORATION 1.69%
  • CYTOKINETICS INC 1.34%
  • REVVITY INC 1.29%
  • ASCENDIS PHARMA A/S 1.26%

Percentages are holdings overlap with the named fund.

Open FELC or TCAF 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.