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

FELC and SCHX share 61.6% of their weight across 164 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 SCHX

61.6%

164 shared positions

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

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

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

SCHX vs FELC side by side

FELCFidelity Enhanced Large Cap Core ETF

209

stock positions reported to the SEC

10.5% of its weight is in 45 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

32.3% of its weight is in 570 names FELC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
51.1%
48.7%
Consumer Cyclical
8.9%
10.2%
Healthcare
10.1%
8.7%
Financial Services
8.0%
9.4%
Industrials
3.6%
4.1%

The widest gap is Technology: FELC has 2.4 points more of it.

The figures side by side

FELCSCHX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported209734
Weight of the ten largest39.9%38.5%
Largest positionNVDA 8.0%NVDA 7.5%
Held alone45 positions, 10.5%570 positions, 32.3%
Covered by stock positions99%100%

Holdings they share

StockIn FELCIn SCHXCounted
NVDANVIDIA CORP7.95%7.50%7.50%
AAPLAPPLE INC7.00%6.69%6.69%
GOOGLALPHABET INC6.09%5.81%5.81%
MSFTMICROSOFT CORP4.03%4.88%4.03%
AMZNAMAZON.COM INC3.89%3.86%3.86%
AVGOBROADCOM INC3.19%3.10%3.10%
METAMETA PLATFORMS INC2.19%2.02%2.02%
MUMICRON TECHNOLOGY INC2.11%1.60%1.60%
TSLATESLA INC1.30%1.79%1.30%
LLYELI LILLY and CO1.44%1.28%1.28%

What each holds alone

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

Only in FELC

JPMORGAN CHASE AND CO1.54%
GEGE AEROSPACE1.17%
SCHWAB CHARLES CORP0.77%
PROGRESSIVE CORP OHIO0.72%
BANK NEW YORK MELLON CORP0.61%
JOHNSON AND JOHNSON0.57%
AT AND T INC0.48%
SANDISK CORP/DE0.47%
TJXTJX COMPANIES INC0.43%
S AND P GLOBAL INC0.42%

Only in SCHX

JPMORGAN CHASE & CO1.18%
JNJJohnson & Johnson0.79%
ORCLOracle Corp0.56%
PLTRPalantir Technologies Inc0.52%
GENERAL ELECTRIC CO0.50%
PGProcter & Gamble Co/The0.49%
IBMInternational Business Machines Corp0.41%
KLACKLA Corp0.37%
PANWPalo Alto Networks Inc0.33%
MCDMcDonald's Corp0.29%

Questions people ask

Is FELC the same as SCHX?

61.6% of their weight sits in the same 164 holdings. FELC also reports JPMORGAN CHASE AND CO, GE, SCHWAB CHARLES CORP, which the other does not. SCHX also reports JPMORGAN CHASE & CO, JNJ, ORCL, which the other does not.

How is the overlap between FELC and SCHX 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 SCHX, so the number cannot exceed the smaller coverage.

Which holds more, SCHX or FELC?

FELC reports 209 stock positions and SCHX reports 734. 10.5% of FELC's weight sits in names SCHX does not hold, and 32.3% of SCHX's weight in names FELC does not hold. The ten largest positions are 39.9% of FELC and 38.5% of SCHX.

How do FELC and SCHX differ by sector?

The widest gap is Technology: FELC has 2.4 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.

Other pairs with these funds

SCHX against other funds in the table

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.