Fund comparison · from official SEC filings

FELC vs IWB: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and iShares Russell 1000 ETF
Holdings overlap
62%
of assets, by weight
Shared positions
195
of 212 / 1,009 holdings
FELC expense ratio
0.18%
net, per year
IWB expense ratio
0.15%
net, per year
FELC and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FELC
IWB
N
NVDANVIDIA CORP
7.94%
6.77%
A
AAPLAPPLE INC
7.12%
6.07%
M
MSFTMICROSOFT CORP
4.69%
4.55%
A
AMZNAMAZON.COM INC
3.96%
3.31%
G
GOOGLALPHABET INC-CL A
3.10%
2.77%
A
AVGOBROADCOM INC
3.08%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.57%
2.07%
G
GOOGALPHABET INC-CL C
2.30%
2.25%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.08%
1.47%
T
TSLATESLA INC
1.52%
1.74%
J
JPMJPMORGAN CHASE & CO
1.65%
1.33%
L
LLYELI LILLY & CO
1.56%
1.22%
E
EXMOCEXXON MOBIL CORP
1.49%
1.19%
M
MAMASTERCARD INC - A
1.22%
0.67%
A
ABBVABBVIE INC
1.14%
0.64%
M
MUMICRON TECHNOLOGY INC
1.06%
0.63%
G
GEGENERAL ELECTRIC
1.01%
0.49%
J
JNJJOHNSON & JOHNSON
0.65%
0.98%
T
TAT&T INC
0.91%
0.33%
W
WMTWALMART INC
0.53%
0.90%
V
VVISA INC-CLASS A SHARES
0.61%
0.84%
M
MSMORGAN STANLEY
0.84%
0.31%
G
GILDGILEAD SCIENCES INC
0.83%
0.29%
C
CSCOCISCO SYSTEMS INC
0.82%
0.51%
S
SCHWSCHWAB (CHARLES) CORP
0.78%
0.26%
Only in FELC
?
Fidelity Revere Street Trust
1.15%
H
HONHONEYWELL INTERNATIONAL INC
0.71%
C
CMCCOMMERCIAL METALS CO
0.43%
T
TENBTENABLE HOLDINGS INC
0.17%
A
ALRMALARM.COM HOLDINGS INC
0.17%
B
B 0 05.28.26TREASURY BILL
0.15%
A
ANFABERCROMBIE & FITCH CO-CL A
0.13%
T
TPCTUTOR PERINI CORP
0.12%
O
OUTOUTFRONT MEDIA INC
0.07%
R
RUSHARUSH ENTERPRISES INC-CL A
0.06%
B
B 0 05.14.26TREASURY BILL
0.03%
A
ALHCALIGNMENT HEALTHCARE INC
0.03%
B
B 0 04.30.26TREASURY BILL
0.03%
G
GHGUARDANT HEALTH INC
0.02%
O
OPCHOPTION CARE HEALTH INC
0.00%
H
HQYHEALTHEQUITY INC
0.00%
?
CHICAGO MERCANTILE EXCH INC
-0.01%
Only in IWB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
K
KLACKLA CORP
0.32%
A
AMGNAMGEN INC
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
I
ISRGINTUITIVE SURGICAL INC
0.27%
P
PFEPFIZER INC
0.26%
B
BLKBLACKROCK INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.24%
D
DEDEERE & CO
0.23%
L
LOWLOWE'S COS INC
0.22%
S
SPGIS&P GLOBAL INC
0.21%
P
PANWPALO ALTO NETWORKS INC
0.21%
P
PLDPROLOGIS INC
0.20%
A
ACNACCENTURE PLC-CL A
0.20%
D
DHRDANAHER CORP
0.20%
C
CBCHUBB LTD
0.20%
I
INTUINTUIT INC
0.20%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
S
SYKSTRYKER CORP
0.19%
P
PHPARKER HANNIFIN CORP
0.19%
M
MDTMEDTRONIC PLC
0.18%
Hold FELC and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FELC vs IWB: 62% holdings overlap — Unwrap.Fund