FELC vs RSP: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (FELC: 2026-03-31, RSP: 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 RSP?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 152 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 152FELC holds 210 · RSP holds 504
- Weight in Shared Holdings
- FELC 93%·RSP 31%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 RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | RSP |
|---|---|---|
| Information Technology | 33.6% | 15.9% |
| Industrials | 9.7% | 15.5% |
| Financials | 13.1% | 15.5% |
| Communication Services | 11.9% | 4.0% |
| Health Care | 8.3% | 10.9% |
| Other Sectors | 22.1% | 37.8% |
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% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(152)
The top 10 shared positions account for 10% of the overlap, led by WDC, QCOM and NUE.
 WDCWestern Digital Corp. COM | 0.27% | 0.31% | 0.27% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 0.74% | 0.26% | 0.26% |
 NUENucor Corporation COM | 0.35% | 0.25% | 0.25% |
 FIXComfort Systems USA Inc. COM | 0.55% | 0.25% | 0.25% |
 UNHUnitedHealth Group Inc. COM | 0.60% | 0.25% | 0.25% |
 GEVGE Vernova Inc. COM | 0.47% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.62% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.36% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 3.97% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 1.07% | 0.24% | 0.24% |
 KEYSKeysight Technologies, Inc. COM | 0.26% | 0.24% | 0.24% |
 INTCIntel Corporation COM | 0.24% | 0.38% | 0.24% |
 AVGOBroadcom Inc COM | 3.09% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.84% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.37% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.22% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.65% | 0.22% | 0.22% |
 TTTrane Technologies PLC COM USD1 | 0.58% | 0.22% | 0.22% |
 NTAPNetApp Inc. COM | 0.32% | 0.22% | 0.22% |
 DVNDevon Energy Corporation COM | 0.31% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.40% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.28% | 0.22% | 0.22% |
 BACBank of America Corp. COM | 0.71% | 0.21% | 0.21% |
 FDXFedEx Corporation COM | 0.21% | 0.21% | 0.21% |
 ROKRockwell Automation, Inc. COM | 0.31% | 0.21% | 0.21% |
Frequently Asked Questions
How much do FELC and RSP overlap?
FELC and RSP overlap by 24.3% of portfolio weight. They share 152 holdings (FELC holds 210 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and RSP?
The two portfolios are 24.3% 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 RSP?
The largest positions held by both funds are WDC, QCOM, NUE, FIX and UNH. Together the top 10 shared positions account for 10% of the total overlap.
What does FELC own that RSP doesn't?
58 positions (6.3% of FELC) are unique to FELC, led by FTI, CMC and ZM. In the other direction, 352 positions (68.8% of RSP) are unique to RSP.