FELC vs PTLC: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (FELC: 2026-03-31, PTLC: 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 PTLC?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 152 holdings in common, and by portfolio weight the two funds are 65.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 152FELC holds 210 · PTLC holds 504
- Weight in Shared Holdings
- FELC 93%·PTLC 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
58 of 210 positions (6.3% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | PTLC |
|---|---|---|
| Information Technology | 33.6% | 34.8% |
| Financials | 13.1% | 12.0% |
| Communication Services | 11.9% | 11.2% |
| Consumer Discretionary | 9.7% | 10.0% |
| Industrials | 9.7% | 8.8% |
| Other Sectors | 20.8% | 23.1% |
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% |
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 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 PTLC →
Shared Holdings(152)
The top 10 shared positions account for 56% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 7.86% | 7.86% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 6.46% | 6.46% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.91% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 4.20% | 3.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 3.63% | 3.10% |
 AVGOBroadcom Inc COM | 3.09% | 3.21% | 3.09% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.89% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.17% | 2.17% |
 TSLATesla Inc COM | 1.52% | 1.74% | 1.52% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.41% | 1.41% |
 JPMJPMORGAN CHASE and CO | 1.66% | 1.37% | 1.37% |
 LLYELI LILLY and CO | 1.56% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.49% | 1.05% | 1.05% |
 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% | 0.90% | 0.65% |
 VVisa, Inc., Class A | 0.61% | 0.90% | 0.61% |
 ABBVAbbVie Inc. COM | 1.14% | 0.61% | 0.61% |
 CVXChevron Corp. COM | 0.59% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.71% | 0.57% | 0.57% |
 NFLXNetflix, Inc. COM | 0.57% | 0.64% | 0.57% |
 UNHUnitedHealth Group Inc. COM | 0.60% | 0.54% | 0.54% |
 WMTWalmart Inc COM | 0.54% | 0.94% | 0.54% |
 GEGeneral Electric Co. | 1.01% | 0.49% | 0.49% |
Frequently Asked Questions
How much do FELC and PTLC overlap?
FELC and PTLC overlap by 65.6% of portfolio weight. They share 152 holdings (FELC holds 210 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and PTLC?
The two portfolios are 65.6% 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 PTLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 56% of the total overlap.
What does FELC own that PTLC doesn't?
58 positions (6.3% of FELC) are unique to FELC, led by FTI, CMC and ZM. In the other direction, 352 positions (24.0% of PTLC) are unique to PTLC.