Which stocks do FELC and OEF both hold?

73 stocks are in both. The biggest shared positions: NVDA (8.0% of FELC, 10.5% of OEF), AAPL (7.0% of FELC, 9.2% of OEF), MSFT (4.0% of FELC, 6.0% of OEF), AMZN (3.9% of FELC, 5.0% of OEF), GOOGL (3.7% of FELC, 4.5% of OEF).

FELCvsOEF

Fidelity Enhanced Large Cap Core ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 66% of their stock holdings are the same at the same weight, across 73 stocks in both. FELC costs 0.18% a year against 0.20% for OEF, $2 a year less on $10,000. Over the last twelve months FELC returned +22.7% and OEF +21.4%.

66%of the two portfolios is the same stocks at the same weight

FELC72% in stocks the other holds too

OEF91% 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.

FELCOEFYearly cost0.18%0.20%Net assets$7.9B$20.0BPositions257104Last 12 months+22.7%+21.4%3 years, a yearn/a+22.2%5 years, a yearn/a+14.6%Largest holdingNVDA 8.0%NVDA 10.5%Main sectorTechnology 38%Technology 43%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$170OEF$175

December 2023June 2026

What they both hold

73 stocks are in both funds: 72% of FELC and 91% of OEF. The biggest shared positions:

Stockin FELCin OEF

NVDANVIDIA Corporation8.0%10.5%AAPLApple Inc.7.0%9.2%MSFTMicrosoft Corporation4.0%6.0%AMZNAmazon3.9%5.0%GOOGLAlphabet Inc.3.7%4.5%AVGOBroadcom3.2%3.9%GOOGAlphabet Inc. (Class C)2.4%3.6%METAMeta Platforms2.2%2.7%MUMicron Technology2.1%2.8%BRK-BBerkshire Hathaway Inc.1.9%2.0%

Only in FELC

Its biggest stocks the other fund does not hold.

Only in OEF

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 MGC vs OEF OEF vs XLG OEF vs VV

From each fund’s Form N-PORT (FELC: June 2026, OEF: 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.