FELCvsSPYM

Fidelity Enhanced Large Cap Core ETF or State Street SPDR Portfolio S&P 500 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. SPYM costs 0.02% a year against 0.18% for FELC, $16 a year less on $10,000. Over the last twelve months FELC returned +22.7% and SPYM +22.3%.

67%of the two portfolios is the same stocks at the same weight
FELC93% in stocks the other holds too
SPYM75% 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.

FELCSPYMYearly cost0.18%0.02%Net assets$7.9B$153.9BPositions257511Last 12 months+22.7%+22.3%3 years, a yearn/a+20.6%5 years, a yearn/a+13.4%Largest 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$170SPYM$170
December 2023June 2026

What they both hold

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

Stockin FELCin SPYM
NVDA8.0%7.5%AAPL7.0%6.6%MSFT4.0%4.3%AMZN3.9%3.6%GOOGL3.7%3.2%AVGO3.2%2.8%GOOG2.4%2.6%MU2.1%2.0%META2.2%1.9%LLY1.4%1.5%

Only in FELC

Its biggest stocks the other fund does not hold.

  1. ILMNIllumina, Inc.0.3%
  2. TENBTenable Holdings, Inc.0.3%
  3. CMCCommercial Metals Company0.3%
  4. LYFTLyft, Inc.0.2%
  5. CRCrane Company0.2%
  6. DOCUDocuSign, Inc.0.2%

Only in SPYM

Its biggest stocks the other fund does not hold.

  1. KLACKLA Corporation0.6%
  2. PANWPalo Alto Networks0.4%
  3. PLTRPalantir Technologies0.4%
  4. IBMIBM0.4%
  5. MRVLMarvell Technology, Inc.0.4%
  6. ORCLOracle Corporation0.4%

More comparisons

FELC vs MGCFELC vs VVFELC vs SPYIFELC vs IVVIVV vs SPYMSPYM vs VOOSPYI vs SPYMSPYM vs VV

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