FELC vs OEF: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
iShares · 101 holdings · $20.4B · as of 2026-03-31
How similar are FELC and OEF?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; iShares S&P 100 ETF (OEF, by iShares) holds 101. They have 77 holdings in common, and by portfolio weight the two funds are 66.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77FELC holds 210 · OEF holds 101
- Weight in Shared Holdings
- FELC 74%·OEF 92%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
133 of 210 positions (25.4% of the fund) are not held by OEF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | OEF |
|---|---|---|
| Information Technology | 33.6% | 38.9% |
| Communication Services | 11.9% | 13.5% |
| Financials | 13.1% | 11.2% |
| Consumer Discretionary | 9.7% | 10.2% |
| Industrials | 9.7% | 5.9% |
| Other Sectors | 20.8% | 20.1% |
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% |
| OEF | +4.0% | +12.2% | +23.1% | +23.3% | +14.9% | +16.5% | 0.84% |
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 OEF →
Shared Holdings(77)
The top 10 shared positions account for 58% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 10.50% | 7.96% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 9.23% | 7.14% |
 MSFTMicrosoft Corp. COM | 4.70% | 6.81% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 5.04% | 3.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 4.15% | 3.10% |
 AVGOBroadcom Inc COM | 3.09% | 3.63% | 3.09% |
 METAMeta Platforms, Inc., Class A | 2.58% | 3.10% | 2.58% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 3.32% | 2.31% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 2.18% | 2.09% |
 JPMJPMorgan Chase & Co. COM | 1.66% | 1.96% | 1.66% |
 LLYEli Lilly & Co. COM | 1.56% | 1.81% | 1.56% |
 TSLATesla Inc COM | 1.52% | 2.59% | 1.52% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.76% | 1.49% |
 MAMasterCard Incorporated CL A | 1.22% | 1.01% | 1.01% |
 ABBVAbbVie Inc. COM | 1.14% | 0.95% | 0.95% |
 MUMicron Technology Inc. COM | 1.07% | 0.94% | 0.94% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.76% | 0.76% |
 GEGeneral Electric Co. | 1.01% | 0.74% | 0.74% |
 BACBank of America Corp. COM | 0.71% | 0.80% | 0.71% |
 JNJJohnson & Johnson COM | 0.65% | 1.46% | 0.65% |
 PMPhilip Morris International Inc. COM | 0.65% | 0.64% | 0.64% |
 VVisa, Inc., Class A | 0.61% | 1.26% | 0.61% |
 UNHUnitedHealth Group Inc. COM | 0.60% | 0.61% | 0.60% |
 CVXChevron Corp. COM | 0.59% | 0.96% | 0.59% |
 WFCWells Fargo & Co. COM | 0.58% | 0.61% | 0.58% |
Frequently Asked Questions
How much do FELC and OEF overlap?
FELC and OEF overlap by 66.8% of portfolio weight. They share 77 holdings (FELC holds 210 positions and OEF holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and OEF?
The two portfolios are 66.8% 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 OEF?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 58% of the total overlap.
What does FELC own that OEF doesn't?
133 positions (25.4% of FELC) are unique to FELC, led by APH, PGR and JCI. In the other direction, 24 positions (7.5% of OEF) are unique to OEF.