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
Largest sectors for both funds
The widest gap is Technology: FELC has 20.4 points more of it.
The figures side by side
| FDVV | FELC | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 95 | 209 |
| Weight of the ten largest | 32.4% | 39.9% |
| Largest position | NVDA 6.8% | NVDA 8.0% |
| Held alone | 55 positions, 43.4% | 169 positions, 51.2% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In FDVV | In FELC | Counted |
|---|---|---|---|
| NVDANVIDIA CORP | 6.84% | 7.95% | 6.84% |
| AAPLAPPLE INC | 5.69% | 7.00% | 5.69% |
| MSFTMICROSOFT CORP | 4.49% | 4.03% | 4.03% |
| AVGOBROADCOM INC | 3.49% | 3.19% | 3.19% |
| GOOGLALPHABET INC | 2.21% | 6.09% | 2.21% |
| JPMORGAN CHASE AND CO | 2.57% | 1.54% | 1.54% |
| WFCWELLS FARGO and CO | 1.52% | 0.77% | 0.77% |
| METAMETA PLATFORMS INC | 0.74% | 2.19% | 0.74% |
| BACBANK OF AMERICA CORPORATION | 1.78% | 0.73% | 0.73% |
| LLYELI LILLY and CO | 0.55% | 1.44% | 0.55% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FDVV
Only in FELC
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.
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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.