FDVV vs FELC overlap - what they share and where they differ

FDVV and FELC share 34.1% of their weight across 40 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FDVV and FELC

34.1%

40 shared positions

FDVV

Fidelity High Dividend ETF

Reported positions cover 100% of the fund, 95 positions · Apr 30, 2026

Top 10: 32.4%·Holdings of FDVV

FELC

Fidelity Enhanced Large Cap Core ETF

Reported positions cover 99% of the fund, 209 positions · Jun 30, 2026

Top 10: 39.9%·Holdings of FELC

Reported positions cover FDVV 100%, FELC 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FELC vs FDVV side by side

FDVVFidelity High Dividend ETF

95

stock positions reported to the SEC

43.4% of its weight is in 55 names FELC does not hold

FELCFidelity Enhanced Large Cap Core ETF

209

stock positions reported to the SEC

51.2% of its weight is in 169 names FDVV does not hold

Where each fund's weight sits

FDVV
FELC
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
30.7%
51.1%
Consumer Cyclical
15.5%
8.9%
Healthcare
0.0%
10.1%
Real Estate
9.3%
0.0%
Utilities
8.2%
0.0%
Financial Services
7.8%
8.0%

The widest gap is Technology: FELC has 20.4 points more of it.

The figures side by side

FDVVFELC
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported95209
Weight of the ten largest32.4%39.9%
Largest positionNVDA 6.8%NVDA 8.0%
Held alone55 positions, 43.4%169 positions, 51.2%
Covered by stock positions100%99%

Holdings they share

StockIn FDVVIn FELCCounted
NVDANVIDIA CORP6.84%7.95%6.84%
AAPLAPPLE INC5.69%7.00%5.69%
MSFTMICROSOFT CORP4.49%4.03%4.03%
AVGOBROADCOM INC3.49%3.19%3.19%
GOOGLALPHABET INC2.21%6.09%2.21%
JPMORGAN CHASE AND CO2.57%1.54%1.54%
WFCWELLS FARGO and CO1.52%0.77%0.77%
METAMETA PLATFORMS INC0.74%2.19%0.74%
BACBANK OF AMERICA CORPORATION1.78%0.73%0.73%
LLYELI LILLY and CO0.55%1.44%0.55%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FDVV

MCDONALDS CORP1.55%
DELLDELL TECHNOLOGIES INC1.44%
LOWES COS INC1.38%
NEENEXTERA ENERGY INC1.38%
ORKLA ASA1.37%
BXBLACKSTONE INC1.32%
KHCKRAFT HEINZ CO1.28%
NLYANNALY CAPITAL MANAGEMENT INC1.28%
TFCTRUIST FINANCIAL CORP1.28%
MTNVAIL RESORTS INC1.27%

Only in FELC

AMZNAMAZON.COM INC3.89%
MUMICRON TECHNOLOGY INC2.11%
BRK.ABERKSHIRE HATHAWAY INC DEL1.94%
TSLATESLA INC1.30%
LRCXLAM RESEARCH CORP1.22%
AMATAPPLIED MATERIALS INC1.18%
MAMASTERCARD INC1.11%
EXXON MOBIL CORP1.02%
APHAMPHENOL CORPORATION NEW0.92%
CSCOCISCO SYSTEMS INC0.91%

Questions people ask

Is FDVV the same as FELC?

34.1% of their weight sits in the same 40 holdings. FDVV also reports MCDONALDS CORP, DELL, LOWES COS INC, which the other does not. FELC also reports AMZN, MU, BRK.A, which the other does not.

How is the overlap between FDVV and FELC measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FDVV and 99% of FELC, so the number cannot exceed the smaller coverage.

Which holds more, FELC or FDVV?

FDVV reports 95 stock positions and FELC reports 209. 43.4% of FDVV's weight sits in names FELC does not hold, and 51.2% of FELC's weight in names FDVV does not hold. The ten largest positions are 32.4% of FDVV and 39.9% of FELC.

How do FDVV and FELC differ by sector?

The widest gap is Technology: FELC has 20.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.