FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FELC is actively managed", investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Nov 20, 2023
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $70.06B | 0.02% | |
IVV | 99.80% | $591.72B | 0.03% | |
VTI | 99.77% | $490.69B | 0.03% | |
VOO | 99.76% | $687.45B | 0.03% | |
BBUS | 99.75% | $4.92B | 0.02% | |
ESGU | 99.73% | $13.55B | 0.15% | |
SCHK | 99.71% | $4.25B | 0.03% | |
SPTM | 99.70% | $10.30B | 0.03% | |
IWB | 99.68% | $40.77B | 0.15% | |
GSUS | 99.66% | $2.56B | 0.07% | |
ILCB | 99.65% | $1.03B | 0.03% | |
VV | 99.64% | $41.71B | 0.04% | |
PBUS | 99.64% | $7.48B | 0.04% | |
ITOT | 99.62% | $69.02B | 0.03% | |
SPYX | 99.61% | $2.16B | 0.2% | |
SCHX | 99.59% | $55.13B | 0.03% | |
VONE | 99.54% | $6.18B | 0.07% | |
IWV | 99.53% | $15.53B | 0.2% | |
SCHB | 99.52% | $33.79B | 0.03% | |
IYY | 99.52% | $2.44B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.14% | $921.52M | 0.15% | |
IBMS | -0.15% | $88.09M | 0.18% | |
LMBS | 0.18% | $5.10B | 0.64% | |
WEAT | -0.39% | $120.31M | 0.28% | |
BUXX | -0.76% | $320.30M | 0.25% | |
MLN | -0.97% | $539.91M | 0.24% | |
YEAR | 1.06% | $1.45B | 0.25% | |
AGZD | 1.10% | $111.92M | 0.23% | |
NYF | 1.21% | $889.45M | 0.25% | |
CTA | -1.29% | $1.06B | 0.76% | |
NUBD | 1.33% | $395.91M | 0.16% | |
SGOV | -1.38% | $49.74B | 0.09% | |
SUB | 1.50% | $9.90B | 0.07% | |
TOTL | -1.51% | $3.85B | 0.55% | |
IBTF | -1.53% | $2.03B | 0.07% | |
BNDW | 1.56% | $1.28B | 0.05% | |
FMB | 1.64% | $1.90B | 0.65% | |
JBND | -1.66% | $2.24B | 0.25% | |
CGCB | 1.73% | $2.44B | 0.27% | |
SHM | -1.79% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.23% | $54.67B | +15.91% | 3.57% |
VRCA | -0.51% | $53.88M | -91.93% | 0.00% |
HUSA | -0.67% | $22.74M | +2.76% | 0.00% |
VSTA | -0.69% | $344.87M | +42.86% | 0.00% |
MSEX | 0.69% | $977.19M | +3.22% | 2.47% |
STG | -1.04% | $29.35M | -29.34% | 0.00% |
AGL | -1.14% | $956.23M | -64.95% | 0.00% |
PPC | 1.15% | $10.56B | +31.31% | 0.00% |
DFDV | -1.19% | $264.45M | +1,862.19% | 0.00% |
ALHC | 1.27% | $2.72B | +75.29% | 0.00% |
JNJ | 1.33% | $365.75B | +4.26% | 3.29% |
LITB | 1.34% | $20.78M | -78.42% | 0.00% |
EXC | -1.36% | $42.92B | +22.51% | 3.65% |
SO | 1.43% | $99.30B | +15.77% | 3.20% |
WTRG | -1.49% | $10.36B | -1.12% | 3.51% |
DUK | -1.49% | $90.36B | +15.57% | 3.59% |
MO | -1.50% | $99.03B | +29.32% | 6.96% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
VHC | 1.78% | $41.33M | +42.48% | 0.00% |
CYCN | 2.06% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.66% | $23.68B | +32.82% | 1.11% |
ED | -14.23% | $35.46B | +9.73% | 3.41% |
AWK | -12.35% | $26.99B | +7.08% | 2.26% |
K | -9.87% | $27.35B | +36.65% | 2.88% |
MKTX | -8.40% | $8.27B | +10.45% | 1.36% |
CME | -7.19% | $98.32B | +39.53% | 3.88% |
DG | -5.82% | $24.79B | -13.55% | 2.08% |
KR | -5.13% | $47.46B | +44.38% | 1.80% |
BCE | -4.72% | $20.14B | -32.54% | 11.12% |
ASPS | -4.07% | $102.35M | -18.97% | 0.00% |
VSA | -3.42% | $8.71M | -18.97% | 0.00% |
NEOG | -3.34% | $1.04B | -69.99% | 0.00% |
LTM | -2.79% | $12.10B | -95.83% | 2.53% |
TU | -2.70% | $24.31B | +5.01% | 7.23% |
UUU | -2.66% | $6.94M | +78.57% | 0.00% |
AMT | -2.62% | $101.83B | +11.37% | 3.04% |
ZCMD | -1.70% | $30.56M | -5.47% | 0.00% |
MO | -1.50% | $99.03B | +29.32% | 6.96% |
DUK | -1.49% | $90.36B | +15.57% | 3.59% |
WTRG | -1.49% | $10.36B | -1.12% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.41% | $100.70B | +47.02% | 0.55% |
BNT | 83.45% | $12.28B | +46.39% | 0.00% |
JHG | 82.85% | $6.01B | +13.04% | 4.07% |
AXP | 82.52% | $218.18B | +36.35% | 0.93% |
PH | 82.27% | $88.39B | +37.18% | 0.96% |
TROW | 81.86% | $21.19B | -16.68% | 5.20% |
ITT | 81.82% | $12.40B | +23.53% | 0.85% |
ADI | 81.31% | $117.76B | +4.69% | 1.60% |
KKR | 81.07% | $117.51B | +24.64% | 0.54% |
MKSI | 80.99% | $6.73B | -22.92% | 0.87% |
BX | 80.28% | $179.78B | +19.38% | 2.33% |
AMZN | 79.79% | $2.31T | +9.74% | 0.00% |
BLK | 79.68% | $159.70B | +31.96% | 1.99% |
EMR | 79.59% | $74.66B | +22.57% | 1.58% |
WAB | 79.54% | $35.30B | +29.95% | 0.43% |
SEIC | 79.53% | $11.11B | +38.73% | 1.09% |
ARES | 79.39% | $37.38B | +25.86% | 2.38% |
ENTG | 79.28% | $12.66B | -37.80% | 0.48% |
APO | 79.02% | $79.64B | +18.09% | 1.35% |
GS | 78.92% | $210.85B | +54.09% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.37% | $395.91M | 0.16% | |
CGCB | 0.47% | $2.44B | 0.27% | |
YEAR | -0.53% | $1.45B | 0.25% | |
FMB | 0.80% | $1.90B | 0.65% | |
IBND | -0.89% | $375.86M | 0.5% | |
BSMR | 0.94% | $255.32M | 0.18% | |
TLH | 0.95% | $11.41B | 0.15% | |
BNDW | 0.96% | $1.28B | 0.05% | |
IBMS | -1.11% | $88.09M | 0.18% | |
SUB | 1.11% | $9.90B | 0.07% | |
LMBS | -1.14% | $5.10B | 0.64% | |
NYF | 1.17% | $889.45M | 0.25% | |
GOVI | -1.27% | $921.52M | 0.15% | |
CTA | -1.40% | $1.06B | 0.76% | |
ITM | 1.44% | $1.86B | 0.18% | |
FIXD | 1.54% | $3.42B | 0.65% | |
AGZD | 1.60% | $111.92M | 0.23% | |
MLN | -1.72% | $539.91M | 0.24% | |
IBTF | -1.93% | $2.03B | 0.07% | |
SHM | -2.03% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.60% | $100.70B | +47.02% | 0.55% |
BNT | 82.79% | $12.28B | +46.39% | 0.00% |
JHG | 82.47% | $6.01B | +13.04% | 4.07% |
AXP | 82.32% | $218.18B | +36.35% | 0.93% |
ITT | 81.91% | $12.40B | +23.53% | 0.85% |
PH | 81.82% | $88.39B | +37.18% | 0.96% |
TROW | 81.54% | $21.19B | -16.68% | 5.20% |
KKR | 80.88% | $117.51B | +24.64% | 0.54% |
MKSI | 80.42% | $6.73B | -22.92% | 0.87% |
AMZN | 80.38% | $2.31T | +9.74% | 0.00% |
ADI | 80.38% | $117.76B | +4.69% | 1.60% |
ARES | 79.72% | $37.38B | +25.86% | 2.38% |
APO | 79.60% | $79.64B | +18.09% | 1.35% |
WAB | 79.60% | $35.30B | +29.95% | 0.43% |
BX | 79.58% | $179.78B | +19.38% | 2.33% |
SEIC | 79.42% | $11.11B | +38.73% | 1.09% |
BLK | 79.40% | $159.70B | +31.96% | 1.99% |
EMR | 79.14% | $74.66B | +22.57% | 1.58% |
GS | 78.92% | $210.85B | +54.09% | 1.75% |
IVZ | 78.46% | $6.97B | +4.92% | 5.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $99.70M | 0.59% | |
VIXY | -79.65% | $167.37M | 0.85% | |
BTAL | -65.82% | $285.39M | 1.43% | |
IVOL | -46.61% | $350.92M | 1.02% | |
FTSD | -35.00% | $231.45M | 0.25% | |
SPTS | -34.54% | $5.75B | 0.03% | |
FXY | -33.29% | $833.95M | 0.4% | |
XONE | -32.88% | $630.58M | 0.03% | |
UTWO | -29.38% | $373.94M | 0.15% | |
SCHO | -28.70% | $11.00B | 0.03% | |
VGSH | -27.83% | $22.70B | 0.03% | |
IBTI | -23.34% | $1.05B | 0.07% | |
IBTG | -22.73% | $1.92B | 0.07% | |
IBTH | -22.71% | $1.59B | 0.07% | |
XHLF | -22.68% | $1.71B | 0.03% | |
SHYM | -22.45% | $341.13M | 0.35% | |
BILS | -22.19% | $3.90B | 0.1356% | |
IBTJ | -20.39% | $683.74M | 0.07% | |
IEI | -18.49% | $15.37B | 0.15% | |
BSMW | -18.38% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.62% | $4.92B | 0.02% | |
IVV | 99.58% | $591.72B | 0.03% | |
SPLG | 99.58% | $70.06B | 0.02% | |
VOO | 99.57% | $687.45B | 0.03% | |
ILCB | 99.57% | $1.03B | 0.03% | |
GSUS | 99.55% | $2.56B | 0.07% | |
SCHK | 99.54% | $4.25B | 0.03% | |
IWB | 99.53% | $40.77B | 0.15% | |
SCHX | 99.53% | $55.13B | 0.03% | |
DFUS | 99.50% | $15.24B | 0.09% | |
PBUS | 99.49% | $7.48B | 0.04% | |
SPTM | 99.49% | $10.30B | 0.03% | |
IYY | 99.49% | $2.44B | 0.2% | |
ESGU | 99.47% | $13.55B | 0.15% | |
MGC | 99.43% | $7.13B | 0.07% | |
VONE | 99.43% | $6.18B | 0.07% | |
VV | 99.41% | $41.71B | 0.04% | |
SCHB | 99.41% | $33.79B | 0.03% | |
ESGV | 99.39% | $10.44B | 0.09% | |
SPY | 99.39% | $620.92B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.73% | $99.70M | 0.59% | |
VIXY | -80.43% | $167.37M | 0.85% | |
BTAL | -65.53% | $285.39M | 1.43% | |
IVOL | -45.58% | $350.92M | 1.02% | |
SPTS | -34.90% | $5.75B | 0.03% | |
FTSD | -33.53% | $231.45M | 0.25% | |
XONE | -33.21% | $630.58M | 0.03% | |
FXY | -33.17% | $833.95M | 0.4% | |
UTWO | -29.89% | $373.94M | 0.15% | |
SCHO | -29.42% | $11.00B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -24.15% | $1.05B | 0.07% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTH | -23.14% | $1.59B | 0.07% | |
XHLF | -22.97% | $1.71B | 0.03% | |
BILS | -21.73% | $3.90B | 0.1356% | |
IBTJ | -21.11% | $683.74M | 0.07% | |
SHYM | -20.70% | $341.13M | 0.35% | |
IEI | -19.39% | $15.37B | 0.15% | |
IBTK | -18.21% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.17% | $99.30B | +15.77% | 3.20% |
VRCA | -0.34% | $53.88M | -91.93% | 0.00% |
MSEX | 0.44% | $977.19M | +3.22% | 2.47% |
STG | -0.44% | $29.35M | -29.34% | 0.00% |
ZCMD | -0.56% | $30.56M | -5.47% | 0.00% |
JNJ | -0.59% | $365.75B | +4.26% | 3.29% |
NEOG | -0.76% | $1.04B | -69.99% | 0.00% |
DFDV | -0.84% | $264.45M | +1,862.19% | 0.00% |
VSTA | -1.19% | $344.87M | +42.86% | 0.00% |
LITB | 1.21% | $20.78M | -78.42% | 0.00% |
HUSA | -1.24% | $22.74M | +2.76% | 0.00% |
PPC | 1.30% | $10.56B | +31.31% | 0.00% |
AEP | -1.31% | $54.67B | +15.91% | 3.57% |
AGL | -1.40% | $956.23M | -64.95% | 0.00% |
TEF | 1.48% | $29.29B | +20.42% | 6.24% |
UUU | -1.70% | $6.94M | +78.57% | 0.00% |
SRRK | 1.88% | $3.37B | +324.40% | 0.00% |
IMNN | 2.03% | $16.23M | -29.33% | 0.00% |
WTRG | -2.03% | $10.36B | -1.12% | 3.51% |
EXC | -2.07% | $42.92B | +22.51% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.33% | $23.68B | +32.82% | 1.11% |
ED | -15.61% | $35.46B | +9.73% | 3.41% |
AWK | -12.52% | $26.99B | +7.08% | 2.26% |
K | -11.57% | $27.35B | +36.65% | 2.88% |
MKTX | -7.25% | $8.27B | +10.45% | 1.36% |
CME | -7.08% | $98.32B | +39.53% | 3.88% |
BCE | -6.44% | $20.14B | -32.54% | 11.12% |
DG | -6.43% | $24.79B | -13.55% | 2.08% |
ASPS | -5.96% | $102.35M | -18.97% | 0.00% |
KR | -5.00% | $47.46B | +44.38% | 1.80% |
AMT | -3.80% | $101.83B | +11.37% | 3.04% |
VSA | -3.47% | $8.71M | -18.97% | 0.00% |
TU | -3.44% | $24.31B | +5.01% | 7.23% |
LTM | -3.10% | $12.10B | -95.83% | 2.53% |
DUK | -2.82% | $90.36B | +15.57% | 3.59% |
MO | -2.15% | $99.03B | +29.32% | 6.96% |
EXC | -2.07% | $42.92B | +22.51% | 3.65% |
WTRG | -2.03% | $10.36B | -1.12% | 3.51% |
UUU | -1.70% | $6.94M | +78.57% | 0.00% |
AGL | -1.40% | $956.23M | -64.95% | 0.00% |
FELC - Fidelity Enhanced Large Cap Core ETF and SPY - SPDR S&P 500 ETF Trust have a 142 holding overlap. Which accounts for a 63.8% overlap.
Number of overlapping holdings
142
% of overlapping holdings
63.79%
Name | Weight in FELC | Weight in SPY |
---|---|---|
7.78% | 7.29% | |
6.70% | 7.05% | |
6.23% | 5.77% | |
4.21% | 3.99% | |
2.98% | 3.05% | |
2.95% | 2.42% | |
2.18% | 1.70% | |
2.06% | 1.57% | |
1.93% | 1.94% | |
1.88% | 1.52% |
Fidelity Enhanced Large Cap Core ETF - FELC is made up of 198 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.78% |
![]() | 6.70% |
![]() | 6.23% |
![]() | 4.21% |
2.98% | |
![]() | 2.95% |
2.18% | |
![]() | 2.06% |
![]() | 1.93% |
1.88% | |
![]() | 1.62% |
![]() | 1.48% |
1.34% | |
1.19% | |
![]() | 1.11% |
1.05% | |
0.99% | |
0.94% | |
0.92% | |
0.91% | |
0.86% | |
![]() | 0.85% |
0.84% | |
0.82% | |
- | 0.81% |
0.81% | |
![]() | 0.80% |
0.79% | |
0.77% | |
0.73% |
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 7.05% |
![]() | 5.77% |
![]() | 3.99% |
3.05% | |
![]() | 2.42% |
![]() | 1.94% |
![]() | 1.75% |
1.70% | |
![]() | 1.57% |
1.52% | |
1.20% | |
1.14% | |
![]() | 1.07% |
0.90% | |
0.86% | |
0.83% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.66% |
![]() | 0.63% |
0.59% | |
0.56% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.52% |