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ETF comparison

FELC vs XLG

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.7 %

46 positions appear in both funds. Buying equal dollars of FELC and XLG would leave roughly 59.7% of each dollar exposed to the same underlying securities.

FELC unmatched 40.3% Shared 59.7% XLG unmatched 40.3%

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
209 positions
Shared
46 positions
In XLG only
6 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

82
Cost
80
89
Tax efficiency
89
97
Liquidity
100
59
Concentration
28
—
Tracking quality
—
FELC sub-score XLG

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

Cost difference

FELC is 2 bps cheaper than XLG. On a $100,000 position that's about $20/yr more in fees for XLG.

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 XLG.

Top shared holdings

46 shared in total
# Holding In FELC In XLG Overlap
1 NVIDIA CORP 7.95% 12.06% 7.95%
2 APPLE INC 7.00% 11.26% 7.00%
3 MICROSOFT CORP 4.03% 8.56% 4.03%
4 AMAZON.COM INC 3.89% 6.60% 3.89%
5 ALPHABET INC 3.69% 5.18% 3.69%
6 BROADCOM INC 3.19% 4.57% 3.19%
7 ALPHABET INC 2.40% 4.18% 2.40%
8 META PLATFORMS INC 2.19% 3.03% 2.19%
9 MICRON TECHNOLOGY INC 2.11% 2.30% 2.11%
10 BERKSHIRE HATHAWAY INC DEL 1.94% 2.33% 1.94%
11 JPMORGAN CHASE and CO 1.54% 2.34% 1.54%
12 ELI LILLY and CO 1.44% 2.25% 1.44%

Only in FELC

209 total
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • AMPHENOL CORPORATION NEW 0.92%
  • RTX CORP 0.91%
  • SCHWAB CHARLES CORP 0.77%
  • PROGRESSIVE CORP OHIO 0.72%
  • FORTINET INC 0.71%
  • TRANE TECHNOLOGIES PLC 0.71%
  • BRISTOL-MYERS SQUIBB CO 0.71%
  • HOWMET AEROSPACE INC 0.68%

Only in XLG

6 total
  • ExxonMobil Holdings Corp. 1.60%
  • Palantir Technologies Inc. 0.70%
  • KLA Corp. 0.59%
  • International Business Machines Corp. 0.52%
  • McDonald's Corp. 0.48%
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

Open FELC or XLG 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.