FELC vs RDVY overlap - what they share and where they differ
FELC and RDVY share 25.1% of their weight across 32 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.
FELC and RDVY
25.1%
32 shared positions
FELC
Fidelity Enhanced Large Cap Core ETF
Reported positions cover 99% of the fund, 220 positions · Jun 30, 2026
Top 10: 39.9%·Holdings of FELC
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
Reported positions cover FELC 99%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RDVY vs FELC side by side
FELCFidelity Enhanced Large Cap Core ETF
220
stock positions reported to the SEC
53.9% of its weight is in 188 names RDVY does not hold
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
48.7% of its weight is in 39 names FELC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: RDVY has 26.7 points more of it.
The figures side by side
| FELC | RDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 220 | 71 |
| Weight of the ten largest | 39.9% | 28.6% |
| Largest position | NVDA 8.0% | AMAT 4.7% |
| Held alone | 188 positions, 53.9% | 39 positions, 48.7% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FELC | In RDVY | Counted |
|---|---|---|---|
| GOOGLALPHABET INC | 6.09% | 2.12% | 2.12% |
| NVDANVIDIA CORP | 7.95% | 1.91% | 1.91% |
| MUMICRON TECHNOLOGY INC | 2.11% | 1.83% | 1.83% |
| JPMJPMORGAN CHASE and CO | 1.54% | 1.90% | 1.54% |
| METAMETA PLATFORMS INC | 2.19% | 1.50% | 1.50% |
| MSFTMICROSOFT CORP | 4.03% | 1.45% | 1.45% |
| AAPLAPPLE INC | 7.00% | 1.44% | 1.44% |
| LRCXLAM RESEARCH CORP | 1.22% | 4.42% | 1.22% |
| AMATAPPLIED MATERIALS INC | 1.18% | 4.68% | 1.18% |
| GEGE AEROSPACE | 1.17% | 2.13% | 1.17% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FELC
Only in RDVY
Questions people ask
Is FELC the same as RDVY?
25.1% of their weight sits in the same 32 holdings. FELC also reports AMZN, AVGO, BRK.A, which the other does not. RDVY also reports KLAC, BNY, WILLIAMS-SONOMA INC, which the other does not.
How is the overlap between FELC and RDVY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FELC and 100% of RDVY, so the number cannot exceed the smaller coverage.
Which holds more, RDVY or FELC?
FELC reports 220 stock positions and RDVY reports 71. 53.9% of FELC's weight sits in names RDVY does not hold, and 48.7% of RDVY's weight in names FELC does not hold. The ten largest positions are 39.9% of FELC and 28.6% of RDVY.
How do FELC and RDVY differ by sector?
The widest gap is Financial Services: RDVY has 26.7 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.