FELC vs SCHX: Differences, Returns & Fees

FELC and SCHX hold 65% 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 $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.15 points a year less; their one-year returns differ by 2.6 points; SCHX is 16.4 times larger.

FELC vs SCHX: Differences, Returns & Fees
FELCSCHX
Expense ratio0.18%0.03%
Net assets, as of Feb 29, 2024$2.4bn$38.9bn
Total return, 1 year+19.2%+16.6%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common65%
Top ten holdings, share of the fund38.4%37.3%

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

+19.2%
FELC total return, 1 year
+16.6%
SCHX total return, 1 year
0.18%
FELC expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, FELC and SCHX hold 65% 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

65% in common

Positions both hold, largest shared weight first
Holding FELC SCHX
NVIDIA CORP 7.95% 7.50%
APPLE INC 7.00% 6.69%
MICROSOFT CORP 4.03% 4.88%
AMAZON.COM INC 3.90% 3.87%
ALPHABET INC 3.69% 3.23%
BROADCOM INC 3.19% 3.10%
ALPHABET INC 2.40% 2.57%
META PLATFORMS INC 2.19% 2.02%
MICRON TECHNOLOGY INC 2.11% 1.60%
TESLA INC 1.29% 1.79%
ELI LILLY and CO 1.44% 1.28%
BERKSHIRE HATHAWAY INC DEL 1.94% 1.27%
Only in FELC
SANDISK CORP/DE 0.47%
TENABLE HOLDINGS INC 0.27%
COMMERCIAL METALS CO 0.26%
LYFT INC 0.24%
FIVE BELOW INC 0.20%
CIRRUS LOGIC INC. 0.20%
HONEYWELL INTERNATIONAL INC 0.17%
HONEYWELL AEROSPACE INC 0.17%
Only in SCHX
Palantir Technologies Inc 0.52%
International Business Machines Corp 0.41%
KLA Corp 0.37%
Palo Alto Networks Inc 0.33%
McDonald's Corp 0.29%
Amgen Inc 0.27%
Boeing Co/The 0.27%
NextEra Energy Inc 0.27%

Check overlap with more funds →

On the same fields

FELC
Fidelity Enhanced Large Cap Core ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +19.2% +16.6%
Expense ratio 0.18% 0.03%
Already in the S&P 500 93.9% 94.5%
Holdings 252 748
Net assets, FELC as of Sep 30, 2026 and SCHX as of May 31, 2026 $8.6bn $72.6bn

FELC and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, FELC or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and SCHX +16.6%.
Which is cheaper, FELC or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 94% of FELC and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, FELC against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/felc-vs-schx

Open data

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