Which stocks do FELC and MOAT both hold?

16 stocks are in both. The biggest shared positions: NVDA (8.0% of FELC, 2.5% of MOAT), AVGO (3.2% of FELC, 2.4% of MOAT), MSFT (4.0% of FELC, 2.2% of MOAT), AMZN (3.9% of FELC, 1.3% of MOAT), AMAT (1.2% of FELC, 2.3% of MOAT).

FELCvsMOAT

Fidelity Enhanced Large Cap Core ETF or VanEck Morningstar Wide Moat ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 16 stocks in both. FELC costs 0.18% a year against 0.46% for MOAT, $28 a year less on $10,000. Over the last twelve months FELC returned +22.7% and MOAT +12.3%.

16%of the two portfolios is the same stocks at the same weight

FELC28% in stocks the other holds too

MOAT30% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FELCMOATYearly cost0.18%0.46%Net assets$7.9B$11.6BPositions25756Last 12 months+22.7%+12.3%3 years, a yearn/a+10.5%5 years, a yearn/a+8.3%Largest holdingNVDA 8.0%MAS 3.0%Main sectorTechnology 38%Technology 28%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from December 2023, the first month both report, dividends reinvested.

FELC$170MOAT$136

December 2023June 2026

What they both hold

16 stocks are in both funds: 28% of FELC and 30% of MOAT. The biggest shared positions:

Stockin FELCin MOAT

NVDANVIDIA Corporation8.0%2.5%AVGOBroadcom3.2%2.4%MSFTMicrosoft Corporation4.0%2.2%AMZNAmazon3.9%1.3%AMATApplied Materials1.2%2.3%METAMeta Platforms2.2%1.2%APHAmphenol0.9%1.5%SCHWCharles Schwab Corporation0.8%2.5%FTNTFortinet0.7%2.2%BMYBristol Myers Squibb0.7%2.4%

Only in FELC

Its biggest stocks the other fund does not hold.

Only in MOAT

Its biggest stocks the other fund does not hold.

More comparisons

FELC vs MGC FELC vs VV FELC vs SPYM FELC vs SPYI FELC vs IVV MOAT vs QQQI MOAT vs QQQ MOAT vs QYLD

From each fund’s Form N-PORT (FELC: June 2026, MOAT: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.