FELC vs ITOT: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
How similar are FELC and ITOT?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 206 holdings in common, and by portfolio weight the two funds are 60.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 206FELC holds 210 · ITOT holds 2487
- Weight in Shared Holdings
- FELC 99%·ITOT 67%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
4 of 210 positions (0.3% of the fund) are not held by ITOT.
- UST BILLS 0% 05/28/20260.15%
SCCOSouthern Copper Corporation COM0.04%
- UST BILLS 0% 05/14/20260.03%
- UST BILLS 0% 04/30/20260.03%
Sector Breakdown
| Sector | FELC | ITOT |
|---|---|---|
| Information Technology | 33.6% | 30.8% |
| Financials | 13.1% | 12.9% |
| Communication Services | 11.9% | 9.7% |
| Industrials | 9.7% | 10.2% |
| Health Care | 8.3% | 9.9% |
| Other Sectors | 22.1% | 26.2% |
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% |
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
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 ITOT →
Shared Holdings(206)
The top 10 shared positions account for 53% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 6.69% | 6.69% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 5.88% | 5.88% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.34% | 4.34% |
 AMZNAmazon.com, Inc. COM | 3.97% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 2.64% | 2.64% |
 AVGOBroadcom Inc COM | 3.09% | 2.32% | 2.32% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.12% | 2.12% |
 METAMeta Platforms, Inc., Class A | 2.58% | 1.98% | 1.98% |
 TSLATesla Inc COM | 1.52% | 1.65% | 1.52% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.39% | 1.39% |
 JPMJPMORGAN CHASE and CO | 1.66% | 1.25% | 1.25% |
 LLYELI LILLY and CO | 1.56% | 1.15% | 1.15% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.12% | 1.12% |
 JNJJOHNSON and JOHNSON | 0.65% | 0.93% | 0.65% |
 MAMasterCard Incorporated CL A | 1.22% | 0.64% | 0.64% |
 VVisa, Inc., Class A | 0.61% | 0.80% | 0.61% |
 ABBVAbbVie Inc. COM | 1.14% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 1.07% | 0.60% | 0.60% |
 CVXChevron Corp. COM | 0.59% | 0.61% | 0.59% |
 NFLXNetflix, Inc. COM | 0.57% | 0.64% | 0.57% |
 WMTWalmart Inc COM | 0.54% | 0.86% | 0.54% |
 BACBank of America Corp. COM | 0.71% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.48% | 0.48% |
 GEGeneral Electric Co. | 1.01% | 0.47% | 0.47% |
 PGProcter & Gamble Co. (The) | 0.47% | 0.53% | 0.47% |
Frequently Asked Questions
How much do FELC and ITOT overlap?
FELC and ITOT overlap by 60.1% of portfolio weight. They share 206 holdings (FELC holds 210 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and ITOT?
The two portfolios are 60.1% 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 ITOT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 53% of the total overlap.
What does FELC own that ITOT doesn't?
4 positions (0.3% of FELC) are unique to FELC, led by UST BILLS 0% 05/28/2026, SCCO and UST BILLS 0% 05/14/2026. In the other direction, 2281 positions (32.6% of ITOT) are unique to ITOT.