ETF comparison

FELC vs IVV

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.6 %

152 positions appear in both funds. Buying equal dollars of FELC and IVV would leave roughly 65.6% of each dollar exposed to the same underlying securities.

FELC only 34.7% Shared 65.6% IVV only 34.3%
In FELC only
60 positions
Shared
152 positions
In IVV only
353 positions

Side by side

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

83 composite / 100
Expense ratio
0.18%
Net assets
$7.88B
TTM yield
0.83%
Top-10 conc.
38.6%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

82
Cost
97
89
Tax efficiency
88
96
Liquidity
100
59
Concentration
62
Tracking quality
FELC sub-score IVV

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

Cost difference

IVV is 15 bps cheaper than FELC. On a $100,000 position that's about $150/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 IVV.

Top shared holdings

152 shared in total
# Holding In FELC In IVV Overlap
1 NVIDIA CORP 7.96% 7.56% 7.56%
2 APPLE INC 7.14% 6.65% 6.65%
3 MICROSOFT CORP 4.70% 4.91% 4.70%
4 AMAZON.COM INC 3.97% 3.63% 3.63%
5 ALPHABET INC 3.11% 2.99% 2.99%
6 BROADCOM INC 3.09% 2.62% 2.62%
7 ALPHABET INC 2.31% 2.39% 2.31%
8 META PLATFORMS INC 2.58% 2.23% 2.23%
9 BERKSHIRE HATHAWAY INC DEL 2.09% 1.57% 1.57%
10 TESLA INC 1.52% 1.87% 1.52%
11 JPMORGAN CHASE and CO 1.66% 1.42% 1.42%
12 ELI LILLY and CO 1.56% 1.30% 1.30%

Only in FELC

60 total
  • Fidelity Revere Street Trust 0.86%
  • TECHNIPFMC PLC 0.55%
  • COMMERCIAL METALS CO 0.43%
  • ZOOM COMMUNICATIONS INC 0.43%
  • Fidelity Revere Street Trust 0.30%
  • EXELIXIS INC 0.29%
  • LYFT INC 0.25%
  • ILLUMINA INC 0.25%
  • VALMONT INDUSTRIES INC 0.25%
  • CIRRUS LOGIC INC. 0.24%

Only in IVV

353 total
  • International Business Machines Corp. 0.40%
  • KLA Corp. 0.34%
  • Amgen, Inc. 0.34%
  • Thermo Fisher Scientific, Inc. 0.33%
  • Texas Instruments, Inc. 0.31%
  • Walt Disney Co. (The) 0.30%
  • Intuitive Surgical, Inc. 0.29%
  • Pfizer, Inc. 0.28%
  • Union Pacific Corp. 0.26%
  • Deere & Co. 0.25%

Open FELC or IVV 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.