Which stocks do FELC and SPYI both hold?

161 stocks are in both. The biggest shared positions: NVDA (8.0% of FELC, 7.5% of SPYI), AAPL (7.0% of FELC, 6.6% of SPYI), MSFT (4.0% of FELC, 4.3% of SPYI), AMZN (3.9% of FELC, 3.6% of SPYI), GOOGL (3.7% of FELC, 3.3% of SPYI).

FELCvsSPYI

Fidelity Enhanced Large Cap Core ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 161 stocks in both. FELC costs 0.18% a year against 0.68% for SPYI, $50 a year less on $10,000. Over the last twelve months FELC returned +22.7% and SPYI +19.0%.

67%of the two portfolios is the same stocks at the same weight

FELC93% in stocks the other holds too

SPYI75% 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.

FELCSPYIYearly cost0.18%0.68%Net assets$7.9B$10.4BPositions257510Last 12 months+22.7%+19.0%3 years, a yearn/a+15.5%5 years, a yearn/an/aLargest holdingNVDA 8.0%NVDA 7.5%Main sectorTechnology 38%Technology 38%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$170SPYI$153

December 2023June 2026

What they both hold

161 stocks are in both funds: 93% of FELC and 75% of SPYI. The biggest shared positions:

Stockin FELCin SPYI

NVDANVIDIA Corporation8.0%7.5%AAPLApple Inc.7.0%6.6%MSFTMicrosoft Corporation4.0%4.3%AMZNAmazon3.9%3.6%GOOGLAlphabet Inc.3.7%3.3%AVGOBroadcom3.2%2.8%GOOGAlphabet Inc. (Class C)2.4%2.6%MUMicron Technology2.1%2.0%METAMeta Platforms2.2%1.9%LLYEli Lilly1.4%1.5%

Only in FELC

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

FELC vs MGC FELC vs VV FELC vs SPYM FELC vs IVV SPYI vs SPYM IVV vs SPYI SPYI vs VOO SPYI vs VV

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