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FELC vs ITOT: Differences, Returns & Fees

FELC and ITOT hold 52% of their weight in the same names, and FELC returned +19.2% over the year. Net assets: $8.6bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Core ETF, and $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.15 points a year less; their one-year returns differ by 2.4 points; ITOT is 11.1 times larger.

FELC vs ITOT: Differences, Returns & Fees
FELCITOT
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$8.6bn$95.9bn
Total return, 1 year+19.2%+16.8%
What it tracksNo index, actively managedS&P Total U.S. Stock Market
Holdings in common52%
Top ten holdings, share of the fund38.4%34.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.2%
FELC total return, 1 year
+16.8%
ITOT total return, 1 year
0.18%
FELC expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, FELC and ITOT hold 52% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding FELC ITOT
NVIDIA CORP 7.95% 7.35%
APPLE INC 7.00% 6.51%
MICROSOFT CORP 4.03% 5.26%
AMAZON.COM INC 3.90% 3.41%
ALPHABET INC 3.69% 2.73%
BROADCOM INC 3.19% 2.28%
ALPHABET INC 2.40% 2.19%
META PLATFORMS INC 2.19% 2.10%
MICRON TECHNOLOGY INC 2.11% 1.54%
TESLA INC 1.29% 1.43%
ADVANCED MICRO DEVICES INC 0.86% 1.31%
INTEL CORP 0.81% 0.69%
Only in FELC
BERKSHIRE HATHAWAY INC DEL 1.94%
JPMORGAN CHASE and CO 1.54%
ELI LILLY and CO 1.44%
APPLIED MATERIALS INC 1.18%
EXXON MOBIL CORP 1.02%
AMPHENOL CORPORATION NEW 0.92%
SCHWAB CHARLES CORP 0.77%
WELLS FARGO and CO 0.77%
Only in ITOT
BERKSHIRE HATHAWAY INC CLASS B 1.27%
ELI LILLY 1.25%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.83%
PALANTIR TECHNOLOGIES CLASS A 0.64%
CHEVRON 0.55%
APPLIED MATERIAL INC 0.53%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks the S&P Total U.S. Stock Market
Total return, 1 year +19.2% +16.8%
Expense ratio 0.18% 0.03%
Already in the S&P 500 93.9% 88.1%
Holdings 252 2459
Net assets, FELC as of Sep 30, 2026 and ITOT as of Oct 9, 2026 $8.6bn $98.1bn

FELC and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FELC

FELC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 252 positions, with the top ten at 38.4%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, FELC or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and ITOT +16.8%.
Which is cheaper, FELC or ITOT?
ITOT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELC and ITOT overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
FELC vs VIGFELC vs SCHXFELC vs VVFELC vs SPYMITOT vs VONEITOT vs TCAFITOT vs JQUAIOO vs ITOT
FELC on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FELC filings on SEC EDGAR ↗FELC prospectus with the expense ratio (SEC) ↗Fidelity website ↗ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FELC against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/felc-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.