FELC vs RSPT: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (FELC: 2026-03-31, RSPT: 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 RSPT?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 28 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28FELC holds 210 · RSPT holds 73
- Weight in Shared Holdings
- FELC 32%·RSPT 39%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
182 of 210 positions (67.2% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | RSPT |
|---|---|---|
| Information Technology | 33.6% | 98.7% |
| Financials | 13.1% | 0.0% |
| Communication Services | 11.9% | 1.2% |
| Industrials | 9.7% | 0.0% |
| Consumer Discretionary | 9.7% | 0.0% |
| Other Sectors | 20.8% | 0.0% |
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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(28)
The top 10 shared positions account for 69% of the overlap, led by AVGO, NVDA and AAPL.
 AVGOBroadcom Inc COM | 3.09% | 1.45% | 1.45% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.96% | 1.28% | 1.28% |
 AAPLApple Inc. COM | 7.14% | 1.24% | 1.24% |
 MSFTMicrosoft Corp. COM | 4.70% | 1.20% | 1.20% |
 MUMicron Technology Inc. COM | 1.07% | 1.47% | 1.07% |
 CSCOCisco Systems, Inc. COM | 0.82% | 1.39% | 0.82% |
 QCOMQUALCOMM Inc. COM | 0.74% | 1.59% | 0.74% |
 APHAmphenol Corporation CL A | 0.74% | 1.30% | 0.74% |
 ADBEAdobe Inc COM | 0.66% | 1.07% | 0.66% |
 FTNTFortinet Inc COM | 0.62% | 1.20% | 0.62% |
 ADIAnalog Devices Inc. COM | 0.62% | 1.50% | 0.62% |
 MSIMotorola Solutions Inc COM NEW | 0.41% | 1.13% | 0.41% |
 AMATApplied Materials Inc. COM | 0.40% | 1.34% | 0.40% |
 LRCXLam Research Corporation COM NEW | 0.37% | 1.40% | 0.37% |
 ANETArista Networks Inc COM SHS | 0.36% | 1.49% | 0.36% |
 CRMSalesforce Inc. COM | 0.36% | 1.08% | 0.36% |
 ZBRAZebra Technologies Corporation CL A | 0.34% | 1.26% | 0.34% |
 NTAPNetApp Inc. COM | 0.32% | 1.35% | 0.32% |
 WDCWestern Digital Corp. COM | 0.27% | 1.93% | 0.27% |
 KEYSKeysight Technologies, Inc. COM | 0.26% | 1.46% | 0.26% |
 INTCIntel Corporation COM | 0.24% | 2.34% | 0.24% |
 PLTRPalantir Technologies, Inc., Class A | 0.16% | 1.09% | 0.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.10% | 1.20% | 0.10% |
 ORCLOracle Corp. COM | 0.07% | 1.18% | 0.07% |
 HPEHewlett Packard Enterprise Co. COM | 0.05% | 1.60% | 0.05% |
Frequently Asked Questions
How much do FELC and RSPT overlap?
FELC and RSPT overlap by 14.2% of portfolio weight. They share 28 holdings (FELC holds 210 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and RSPT?
The two portfolios are 14.2% 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 RSPT?
The largest positions held by both funds are AVGO, NVDA, AAPL, MSFT and MU. Together the top 10 shared positions account for 69% of the total overlap.
What does FELC own that RSPT doesn't?
182 positions (67.2% of FELC) are unique to FELC, led by AMZN, GOOGL and META. In the other direction, 45 positions (61.2% of RSPT) are unique to RSPT.