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Fund comparison · from official SEC filings

FELC vs SPTM: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

190

of 212 / 1,512 holdings

FELC expense ratio

0.18%

net, per year

SPTM expense ratio

0.03%

net, per year

FELC and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FELC

SPTM

N

NVDANVIDIA CORP

7.94%

6.95%

A

AAPLAPPLE INC

7.12%

6.11%

M

MSFTMICROSOFT CORP

4.69%

4.50%

A

AMZNAMAZON.COM INC

3.96%

3.34%

G

GOOGLALPHABET INC-CL A

3.10%

2.74%

A

AVGOBROADCOM INC

3.08%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

2.05%

G

GOOGALPHABET INC-CL C

2.30%

2.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

1.44%

T

TSLATESLA INC

1.52%

1.71%

J

JPMJPMORGAN CHASE & CO

1.65%

1.30%

L

LLYELI LILLY & CO

1.56%

1.20%

E

EXMOCEXXON MOBIL CORP

1.49%

1.16%

M

MAMASTERCARD INC - A

1.22%

0.67%

A

ABBVABBVIE INC

1.14%

0.63%

M

MUMICRON TECHNOLOGY INC

1.06%

0.62%

G

GEGENERAL ELECTRIC

1.01%

0.49%

J

JNJJOHNSON & JOHNSON

0.65%

0.97%

T

TAT&T INC

0.91%

0.33%

W

WMTWALMART INC

0.53%

0.89%

M

MSMORGAN STANLEY

0.84%

0.33%

V

VVISA INC-CLASS A SHARES

0.61%

0.84%

G

GILDGILEAD SCIENCES INC

0.83%

0.28%

C

CSCOCISCO SYSTEMS INC

0.82%

0.50%

S

SCHWSCHWAB (CHARLES) CORP

0.78%

0.26%

Only in FELC

?

—Fidelity Revere Street Trust

1.15%

Z

ZMZOOM COMMUNICATIONS INC

0.43%

R

ROKUROKU INC

0.23%

H

HEIHEICO CORP

0.22%

T

TENBTENABLE HOLDINGS INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.13%

U

UUNITY SOFTWARE INC

0.12%

T

TPCTUTOR PERINI CORP

0.12%

M

MDBMONGODB INC

0.08%

T

TEAMATLASSIAN CORP-CL A

0.07%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.06%

E

ESTCELASTIC NV

0.05%

S

SCCOSOUTHERN COPPER CORP

0.04%

L

LNGCHENIERE ENERGY INC

0.03%

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%

S

SNOWSNOWFLAKE INC

0.01%

F

FERGFERGUSON ENTERPRISES INC

0.00%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in SPTM

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

T

TXNTEXAS INSTRUMENTS INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

P

PFEPFIZER INC

0.26%

U

UNPUNION PACIFIC CORP

0.23%

D

DEDEERE & CO

0.23%

B

BLKBLACKROCK INC

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%

I

INTUINTUIT INC

0.20%

A

ACNACCENTURE PLC-CL A

0.20%

D

DHRDANAHER CORP

0.19%

C

CBCHUBB LTD

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

P

PHPARKER HANNIFIN CORP

0.19%

S

SYKSTRYKER CORP

0.19%

M

MDTMEDTRONIC PLC

0.18%

A

APPAPPLOVIN CORP-CLASS A

0.18%

Hold FELC and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.