FELG vs SPYD: Holdings Overlap
FELGFidelity Enhanced Large Cap Growth ETF
Fidelity · 100 holdings · $5.8B · 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 (FELG: 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 FELG and SPYD?
Fidelity Enhanced Large Cap Growth ETF (FELG, by Fidelity) holds 100 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 2 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FELG holds 100 · SPYD holds 80
- Weight in Shared Holdings
- FELG 1%·SPYD 3%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 FELG
98 of 100 positions (98.3% of the fund) are not held by SPYD. Showing the top 30 by weight.
Only in SPYD
78 of 80 positions (96.9% of the fund) are not held by FELG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FELG | SPYD |
|---|---|---|
| Information Technology | 51.1% | 4.2% |
| Real Estate | 0.0% | 24.3% |
| Consumer Staples | 1.2% | 15.0% |
| Financials | 4.8% | 14.0% |
| Communication Services | 12.6% | 5.2% |
| Other Sectors | 29.3% | 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 |
|---|---|---|---|---|---|---|---|
| FELG | +3.4% | +7.3% | +16.4% | — | — | — | 0.34% |
| 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 FELG vs SPYD →
Shared Holdings(2)
Frequently Asked Questions
How much do FELG and SPYD overlap?
FELG and SPYD overlap by 0.9% of portfolio weight. They share 2 holdings (FELG holds 100 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FELG and SPYD?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FELG and SPYD?
The largest positions held by both funds are BMY and HAS. Together the top 2 shared positions account for 100% of the total overlap.
What does FELG own that SPYD doesn't?
98 positions (98.3% of FELG) are unique to FELG, led by NVDA, AAPL and MSFT. In the other direction, 78 positions (96.9% of SPYD) are unique to SPYD.