FELC vs BBUS: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (FELC: 2026-03-31, BBUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FELC and BBUS?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494. They have 162 holdings in common, and by portfolio weight the two funds are 65.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 162FELC holds 210 · BBUS holds 494
- Weight in Shared Holdings
- FELC 94%·BBUS 76%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FELC
48 of 210 positions (5.2% of the fund) are not held by BBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | BBUS |
|---|---|---|
| Information Technology | 33.6% | 34.4% |
| Financials | 13.1% | 12.0% |
| Communication Services | 11.9% | 11.4% |
| Consumer Discretionary | 9.7% | 10.0% |
| Industrials | 9.7% | 8.9% |
| Other Sectors | 20.8% | 22.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FELC | +4.4% | +15.7% | +26.2% | — | — | — | 0.81% |
| BBUS | +3.5% | +13.7% | +23.1% | +21.3% | +12.9% | — | 0.98% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FELC vs BBUS →
Shared Holdings(162)
The top 10 shared positions account for 55% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 7.53% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 6.41% | 6.41% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.88% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 4.19% | 3.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 3.61% | 3.10% |
 AVGOBroadcom Inc COM | 3.09% | 3.13% | 3.09% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 3.11% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.16% | 2.16% |
 TSLATesla Inc COM | 1.52% | 1.73% | 1.52% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.40% | 1.40% |
 JPMJPMORGAN CHASE and CO | 1.66% | 1.36% | 1.36% |
 LLYELI LILLY and CO | 1.56% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.03% | 1.03% |
 MUMicron Technology Inc. COM | 1.07% | 0.94% | 0.94% |
 MAMasterCard Incorporated CL A | 1.22% | 0.66% | 0.66% |
 JNJJOHNSON and JOHNSON | 0.65% | 0.89% | 0.65% |
 VVisa, Inc., Class A | 0.61% | 0.89% | 0.61% |
 ABBVAbbVie Inc. COM | 1.14% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.58% | 0.58% |
 CVXChevron Corp. COM | 0.59% | 0.58% | 0.58% |
 NFLXNetflix, Inc. COM | 0.57% | 0.64% | 0.57% |
 BACBank of America Corp. COM | 0.71% | 0.57% | 0.57% |
 UNHUnitedHealth Group Inc. COM | 0.60% | 0.54% | 0.54% |
 WMTWalmart Inc COM | 0.54% | 0.91% | 0.54% |
 GEGeneral Electric Co. | 1.01% | 0.49% | 0.49% |
Frequently Asked Questions
How much do FELC and BBUS overlap?
FELC and BBUS overlap by 65.3% of portfolio weight. They share 162 holdings (FELC holds 210 positions and BBUS holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and BBUS?
The two portfolios are 65.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FELC and BBUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 55% of the total overlap.
What does FELC own that BBUS doesn't?
48 positions (5.2% of FELC) are unique to FELC, led by FTI, CMC and HAS. In the other direction, 332 positions (23.7% of BBUS) are unique to BBUS.