FELC vs SCHX: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (FELC: 2026-03-31, SCHX: 2026-05-31). 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 SCHX?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 180 holdings in common, and by portfolio weight the two funds are 64.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 180FELC holds 210 · SCHX holds 748
- Weight in Shared Holdings
- FELC 96%·SCHX 74%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
30 of 210 positions (2.7% of the fund) are not held by SCHX.
Only in SCHX
568 of 748 positions (26.3% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | SCHX |
|---|---|---|
| Information Technology | 33.6% | 37.4% |
| Financials | 13.1% | 11.4% |
| Communication Services | 11.9% | 10.3% |
| Industrials | 9.7% | 9.1% |
| Consumer Discretionary | 9.7% | 9.7% |
| Other Sectors | 20.8% | 22.0% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(180)
The top 10 shared positions account for 56% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.96% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.14% | 6.69% | 6.69% |
 MSFTMicrosoft Corp. COM | 4.70% | 4.88% | 4.70% |
 AMZNAmazon.com, Inc. COM | 3.97% | 3.86% | 3.86% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.10% | 3.23% | 3.10% |
 AVGOBroadcom Inc COM | 3.09% | 3.10% | 3.09% |
 GOOGAlphabet Inc. CAP STK CL C | 2.31% | 2.57% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.58% | 2.02% | 2.02% |
 TSLATesla Inc COM | 1.52% | 1.79% | 1.52% |
 LLYELI LILLY and CO | 1.56% | 1.28% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.09% | 1.27% | 1.27% |
 JPMJPMORGAN CHASE and CO | 1.66% | 1.18% | 1.18% |
 MUMicron Technology Inc. COM | 1.07% | 1.60% | 1.07% |
 XOMExxon Mobil Corp. COM | 1.49% | 0.89% | 0.89% |
 CSCOCisco Systems, Inc. COM | 0.82% | 0.70% | 0.70% |
 JNJJOHNSON and JOHNSON | 0.65% | 0.79% | 0.65% |
 VVisa, Inc., Class A | 0.61% | 0.80% | 0.61% |
 MAMasterCard Incorporated CL A | 1.22% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 1.14% | 0.56% | 0.56% |
 WMTWalmart Inc COM | 0.54% | 0.74% | 0.54% |
 NFLXNetflix, Inc. COM | 0.57% | 0.53% | 0.53% |
 UNHUnitedHealth Group Inc. COM | 0.60% | 0.50% | 0.50% |
 BACBank of America Corp. COM | 0.71% | 0.50% | 0.50% |
 CVXChevron Corp. COM | 0.59% | 0.50% | 0.50% |
 GEGeneral Electric Co. | 1.01% | 0.50% | 0.50% |
Frequently Asked Questions
How much do FELC and SCHX overlap?
FELC and SCHX overlap by 64.0% of portfolio weight. They share 180 holdings (FELC holds 210 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and SCHX?
The two portfolios are 64.0% 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 SCHX?
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 SCHX doesn't?
30 positions (2.7% of FELC) are unique to FELC, led by CMC, LYFT and VMI. In the other direction, 568 positions (26.3% of SCHX) are unique to SCHX.