Which stocks do FELC and RDVY both hold?

36 stocks are in both. The biggest shared positions: GOOGL (3.7% of FELC, 2.1% of RDVY), NVDA (8.0% of FELC, 1.9% of RDVY), MU (2.1% of FELC, 1.8% of RDVY), JPM (1.5% of FELC, 1.9% of RDVY), META (2.2% of FELC, 1.5% of RDVY).

FELCvsRDVY

Fidelity Enhanced Large Cap Core ETF or First Trust Rising Dividend Achievers ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 36 stocks in both. FELC costs 0.18% a year against 0.47% for RDVY, $29 a year less on $10,000. Over the last twelve months FELC returned +22.7% and RDVY +30.4%.

27%of the two portfolios is the same stocks at the same weight

FELC45% in stocks the other holds too

RDVY56% 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.

FELCRDVYYearly cost0.18%0.47%Net assets$7.9B$24.5BPositions25772Last 12 months+22.7%+30.4%3 years, a yearn/a+21.6%5 years, a yearn/a+12.9%Largest holdingNVDA 8.0%AMAT 4.7%Main sectorTechnology 38%Financial Services 37%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$170RDVY$175

December 2023June 2026

What they both hold

36 stocks are in both funds: 45% of FELC and 56% of RDVY. The biggest shared positions:

Stockin FELCin RDVY

GOOGLAlphabet Inc.3.7%2.1%NVDANVIDIA Corporation8.0%1.9%MUMicron Technology2.1%1.8%JPMJPMorgan Chase1.5%1.9%METAMeta Platforms2.2%1.5%MSFTMicrosoft Corporation4.0%1.4%AAPLApple Inc.7.0%1.4%LRCXLam Research1.2%4.4%AMATApplied Materials1.2%4.7%GEGE Aerospace1.2%2.1%

Only in FELC

Its biggest stocks the other fund does not hold.

Only in RDVY

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 QUAL vs RDVY RDVY vs SPHQ DYNF vs RDVY

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