FELC vs SCHB: Differences, Returns & Fees

FELC and SCHB hold 62% 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 $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.15 points a year less; their one-year returns differ by 2.4 points; SCHB is 11.4 times larger.

FELC vs SCHB: Differences, Returns & Fees
FELCSCHB
Expense ratio0.18%0.03%
Net assets, as of Feb 29, 2024$2.4bn$27.0bn
Total return, 1 year+19.2%+16.8%
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Holdings in common62%
Top ten holdings, share of the fund38.4%34.9%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

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

What they hold in common

By the books each fund has filed, FELC and SCHB hold 62% 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 May 31, 2026 and Jun 30, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding FELC SCHB
NVIDIA CORP 7.95% 7.02%
APPLE INC 7.00% 6.26%
MICROSOFT CORP 4.03% 4.57%
AMAZON.COM INC 3.90% 3.62%
ALPHABET INC 3.69% 3.03%
BROADCOM INC 3.19% 2.90%
ALPHABET INC 2.40% 2.41%
META PLATFORMS INC 2.19% 1.89%
MICRON TECHNOLOGY INC 2.11% 1.49%
TESLA INC 1.29% 1.68%
ELI LILLY and CO 1.44% 1.20%
BERKSHIRE HATHAWAY INC DEL 1.94% 1.19%
Only in FELC
HONEYWELL INTERNATIONAL INC 0.17%
HONEYWELL AEROSPACE INC 0.17%
FEDEX FREIGHT HOLDING CO INC 0.04%
Only in SCHB
Palantir Technologies Inc 0.49%
International Business Machines Corp 0.38%
KLA Corp 0.34%
Palo Alto Networks Inc 0.31%
McDonald's Corp 0.27%
Amgen Inc 0.25%
Boeing Co/The 0.25%
NextEra Energy Inc 0.25%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +19.2% +16.8%
Expense ratio 0.18% 0.03%
Already in the S&P 500 93.9% 88.8%
Holdings 252 2405
Net assets, FELC as of Sep 30, 2026 and SCHB as of May 31, 2026 $8.6bn $43.3bn

FELC and SCHB 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 SCHB

SCHB tracks an index of US broad 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 filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, FELC or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and SCHB +16.8%.
Which is cheaper, FELC or SCHB?
SCHB 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 SCHB overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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