FMDEvsRSP

Fidelity Enhanced Mid Cap Core ETF or Invesco S&P 500 Equal Weight ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 173 stocks in both. RSP costs 0.20% a year against 0.23% for FMDE, $3 a year less on $10,000. Over the last twelve months FMDE returned +19.3% and RSP +19.3%.

26%of the two portfolios is the same stocks at the same weight
FMDE58% in stocks the other holds too
RSP35% 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.

FMDERSPYearly cost0.23%0.20%Net assets$7.4B$96.5BPositions427508Last 12 months+19.3%+19.3%3 years, a yearn/a+13.5%5 years, a yearn/a+8.9%Largest holdingFidelity 1.7%Invesco 3.1%Main sectorIndustrials 20%Industrials 16%Holdings as ofJun 30, 2026Jul 31, 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.

FMDE$164RSP$151
December 2023June 2026

More comparisons

From each fund’s Form N-PORT (FMDE: June 2026, RSP: July 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.