FELC vs SPYD: Holdings Overlap
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (FELC: 2026-03-31, SPYD: 2026-08-06). 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 SPYD?
Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 16 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16FELC holds 210 · SPYD holds 80
- Weight in Shared Holdings
- FELC 7%·SPYD 20%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
194 of 210 positions (92.2% of the fund) are not held by SPYD. Showing the top 30 by weight.
Only in SPYD
64 of 80 positions (79.6% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELC | SPYD |
|---|---|---|
| Information Technology | 33.6% | 4.2% |
| Real Estate | 1.6% | 24.3% |
| Consumer Staples | 3.2% | 15.0% |
| Financials | 13.1% | 14.0% |
| Communication Services | 11.9% | 5.2% |
| Other Sectors | 35.4% | 36.8% |
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(16)
The top 10 shared positions account for 81% of the overlap, led by T, BMY and PEP.
 TAT and T INC | 0.91% | 1.27% | 0.91% |
|---|---|---|---|
 BMYBristol-Myers Squibb Company COM | 0.77% | 1.31% | 0.77% |
 PEPPepsico Inc COM | 0.62% | 1.26% | 0.62% |
 CVXChevron Corp. COM | 0.59% | 1.21% | 0.59% |
 VICIVICI Properties, Inc., Class A | 0.50% | 1.23% | 0.50% |
 KMIKinder Morgan, Inc. COM | 0.49% | 1.19% | 0.49% |
 FFord Motor Company COM | 0.47% | 1.18% | 0.47% |
 CMCSAComcast Corporation CL A | 0.46% | 1.32% | 0.46% |
 SPGSimon Property Group Inc COM | 0.40% | 1.21% | 0.40% |
 VZVerizon Communications Inc. COM | 0.38% | 1.31% | 0.38% |
 USBU.S. Bancorp. COM NEW | 0.33% | 1.22% | 0.33% |
 HASHasbro Inc COM | 0.33% | 1.27% | 0.33% |
 MOAltria Group, Inc. COM | 0.29% | 1.16% | 0.29% |
 EOGEOG Resources Inc. COM | 0.28% | 1.17% | 0.28% |
 AMTAmerican Tower Corporation COM | 0.05% | 1.27% | 0.05% |
 TGTTarget Corp. COM | 0.03% | 1.32% | 0.03% |
Frequently Asked Questions
How much do FELC and SPYD overlap?
FELC and SPYD overlap by 6.9% of portfolio weight. They share 16 holdings (FELC holds 210 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELC and SPYD?
The two portfolios are 6.9% 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 SPYD?
The largest positions held by both funds are T, BMY, PEP, CVX and VICI. Together the top 10 shared positions account for 81% of the total overlap.
What does FELC own that SPYD doesn't?
194 positions (92.2% of FELC) are unique to FELC, led by NVDA, AAPL and MSFT. In the other direction, 64 positions (79.6% of SPYD) are unique to SPYD.