ETF comparison

FELC vs SPLG

Both US Large Cap.

Fidelity Enhanced Large Cap Core ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.6 %

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

FELC only 34.6% Shared 65.6% SPLG only 34.3%
In FELC only
60 positions
Shared
152 positions
In SPLG 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%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

82
Cost
98
89
Tax efficiency
84
96
Liquidity
100
59
Concentration
62
Tracking quality
FELC sub-score SPLG

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

Cost difference

SPLG is 16 bps cheaper than FELC. On a $100,000 position that's about $160/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 SPLG.

Top shared holdings

152 shared in total
# Holding In FELC In SPLG Overlap
1 NVIDIA CORP 7.96% 7.57% 7.57%
2 APPLE INC 7.14% 6.66% 6.66%
3 MICROSOFT CORP 4.70% 4.91% 4.70%
4 AMAZON.COM INC 3.97% 3.64% 3.64%
5 ALPHABET INC 3.11% 2.99% 2.99%
6 BROADCOM INC 3.09% 2.62% 2.62%
7 ALPHABET INC 2.31% 2.40% 2.31%
8 META PLATFORMS INC 2.58% 2.24% 2.24%
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 SPLG

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 0.31%
  • Intuitive Surgical Inc 0.29%
  • Pfizer Inc 0.29%
  • Union Pacific Corp 0.26%
  • Deere & Co 0.25%

Open FELC or SPLG 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.