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FELC vs IVV: Differences, Returns & Fees

FELC and IVV hold 56% 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 $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.15 points a year less; their one-year returns differ by 1.9 points; IVV is far larger, $881.3bn against $8.6bn.

FELC vs IVV: Differences, Returns & Fees
FELCIVV
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$8.6bn$881.3bn
Total return, 1 year+19.2%+17.3%
What it tracksNo index, actively managedS&P 500
Holdings in common56%
Top ten holdings, share of the fund38.4%39.0%

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

+19.2%
FELC total return, 1 year
+17.3%
IVV total return, 1 year
0.18%
FELC expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, FELC and IVV hold 56% 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

56% in common

Positions both hold, largest shared weight first
Holding FELC IVV
NVIDIA CORP 7.95% 8.23%
APPLE INC 7.00% 7.29%
MICROSOFT CORP 4.03% 5.89%
AMAZON.COM INC 3.90% 3.82%
ALPHABET INC 3.69% 3.06%
BROADCOM INC 3.19% 2.55%
ALPHABET INC 2.40% 2.45%
META PLATFORMS INC 2.19% 2.35%
MICRON TECHNOLOGY INC 2.11% 1.72%
TESLA INC 1.29% 1.60%
ADVANCED MICRO DEVICES INC 0.86% 1.47%
INTEL CORP 0.81% 0.77%
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 IVV
BERKSHIRE HATHAWAY INC CLASS B 1.42%
ELI LILLY 1.40%
JPMORGAN CHASE & CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.93%
PALANTIR TECHNOLOGIES CLASS A 0.71%
CHEVRON 0.62%
APPLIED MATERIAL INC 0.60%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks the S&P 500
Total return, 1 year +19.2% +17.3%
Its benchmark over the same days not published +17.3% (SPY)
Gap to its benchmark not available +0.1 pts vs SPY
Expense ratio 0.18% 0.03%
Already in the S&P 500 93.9% 99.8%
Holdings 252 505
Net assets, FELC as of Sep 30, 2026 and IVV as of Oct 9, 2026 $8.6bn $896.4bn

FELC and IVV 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 IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, FELC or IVV?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and IVV +17.3%.
Which is cheaper, FELC or IVV?
IVV 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 IVV overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
FELC vs SPYFELC vs VOOFELC vs VTIFELC vs ITOTIVV vs VONEIVV vs TCAFIVV vs JQUAIOO vs IVV
FELC on its own →IVV 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 ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

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 IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/felc-vs-ivv

Open data

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