FELC vs KOMP: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (FELC: 2026-03-31, KOMP: 2026-08-06). 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 KOMP?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 65 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65FELC holds 210 · KOMP holds 501
- Weight in Shared Holdings
- FELC 52%·KOMP 15%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
145 of 210 positions (47.6% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
436 of 501 positions (84.7% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | KOMP |
|---|---|---|
| Information Technology | 33.6% | 29.9% |
| Industrials | 9.7% | 27.4% |
| Financials | 13.1% | 1.8% |
| Health Care | 8.3% | 12.4% |
| Communication Services | 11.9% | 3.6% |
| Other Sectors | 22.1% | 10.4% |
| Unclassified | 0.2% | 14.3% |
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. “Unclassified” is weight we could not classify (0% of FELC, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FELC | +4.4% | +15.7% | +26.2% | — | — | — | 0.81% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(65)
The top 10 shared positions account for 41% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 7.96% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.58% | 0.63% | 0.63% |
 TSLATesla Inc COM | 1.52% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 1.07% | 0.40% | 0.40% |
 LMTLockheed Martin Corporation COM | 0.56% | 0.39% | 0.39% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.37% | 0.37% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.65% | 0.34% | 0.34% |
 ZBRAZebra Technologies Corporation CL A | 0.34% | 0.39% | 0.34% |
 ROKRockwell Automation, Inc. COM | 0.31% | 0.50% | 0.31% |
 RTXRTX Corp. COM | 0.51% | 0.28% | 0.28% |
 VMIValmont Industries, Inc. COM | 0.25% | 0.33% | 0.25% |
 AMATApplied Materials Inc. COM | 0.40% | 0.24% | 0.24% |
 CEGConstellation Energy Corp. COM | 0.24% | 0.36% | 0.24% |
 ROKURoku, Inc., Class A | 0.23% | 0.24% | 0.23% |
 ALLEAllegion PLC COM USD0.01 | 0.24% | 0.23% | 0.23% |
 HEIHeico Corp COM | 0.22% | 0.46% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 0.22% | 0.22% |
 MSFTMicrosoft Corp. COM | 4.70% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.74% | 0.21% | 0.21% |
 GEVGE Vernova Inc. COM | 0.47% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.74% | 0.19% | 0.19% |
 ZMZoom Communications, Inc., Class A | 0.43% | 0.18% | 0.18% |
 FTNTFortinet Inc COM | 0.62% | 0.18% | 0.18% |
 NEENextEra Energy Inc COM | 0.17% | 0.29% | 0.17% |
 TENBTenable Holdings Inc COM | 0.17% | 0.18% | 0.17% |
Frequently Asked Questions
How much do FELC and KOMP overlap?
FELC and KOMP overlap by 10.7% of portfolio weight. They share 65 holdings (FELC holds 210 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and KOMP?
The two portfolios are 10.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FELC and KOMP?
The largest positions held by both funds are NVDA, META, TSLA, MU and LMT. Together the top 10 shared positions account for 41% of the total overlap.
What does FELC own that KOMP doesn't?
145 positions (47.6% of FELC) are unique to FELC, led by AMZN, GOOGL and BRK-B. In the other direction, 436 positions (84.7% of KOMP) are unique to KOMP.