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FFLC vs OEF: Differences, Returns & Fees

FFLC and OEF hold 41% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $1.2bn on Sep 30, 2026 for Fidelity Fundamental Large Cap Core ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

OEF costs 0.18 points a year less; their one-year returns differ by 1.5 points; OEF is 17.0 times larger.

FFLC vs OEF: Differences, Returns & Fees
FFLCOEF
Expense ratio0.38%0.20%
Net assets, as of Sep 30, 2026$1.2bn$20.4bn
Total return, 1 year+15.3%+16.8%
What it tracksNo index, actively managedS&P 100
Holdings in common41%
Top ten holdings, share of the fund39.5%52.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+15.3%
FFLC total return, 1 year
+16.8%
OEF total return, 1 year
0.38%
FFLC expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, FFLC and OEF hold 41% 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 Jul 31, 2026 and Oct 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding FFLC OEF
NVIDIA CORP 8.35% 11.11%
AMAZON.COM INC 5.55% 5.16%
APPLE INC 4.18% 9.84%
ALPHABET INC 7.10% 4.13%
META PLATFORMS INC 2.94% 3.17%
MICROSOFT CORP 2.60% 7.96%
BROADCOM INC 2.48% 3.45%
EXXONMOBIL HOLDINGS CORP 1.96% 1.39%
VISA INC 1.90% 1.32%
ADVANCED MICRO DEVICES INC 0.75% 1.99%
BANK OF AMERICA CORPORATION 1.65% 0.71%
COCA COLA CO 0.73% 0.68%
Only in FFLC
TAIWAN SEMICONDUCTOR MFG CO LTD 2.40%
WESTERN DIGITAL CORP 1.73%
ELI LILLY and CO 1.67%
WELLS FARGO and CO 1.57%
WESTINGHOUSE AIR BRAKE TECH CORP 1.37%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.28%
CUMMINS INC 1.23%
SHELL PLC 1.21%
Only in OEF
ALPHABET CLASS C 3.31%
TESLA INC 2.16%
BERKSHIRE HATHAWAY INC CLASS B 1.92%
ELI LILLY 1.89%
JPMORGAN CHASE & CO 1.77%
JOHNSON & JOHNSON 1.26%
WALMART 0.99%
ABBVIE 0.98%

Check overlap with more funds →

On the same fields

FFLC
Fidelity Fundamental Large Cap Core ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks an index
Total return, 1 year +15.3% +16.8%
Expense ratio 0.38% 0.20%
Already in the S&P 500 82.9% 99.9%
Holdings 115 102
Net assets, FFLC as of Sep 30, 2026 and OEF as of Oct 9, 2026 $1.2bn $20.8bn

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

About FFLC

FFLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 39.5%.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, FFLC or OEF?
In the year to Oct 9, 2026, with distributions reinvested, FFLC returned +15.3% and OEF +16.8%.
Which is cheaper, FFLC or OEF?
OEF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FFLC and OEF overlap with the S&P 500?
By their latest filed holdings, 83% of FFLC and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
FFLC vs IWVFFLC vs USMVFFLC vs RDVYFFLC vs SCHBLCTU vs OEFOEF vs SUSLOEF vs STXFFTGS vs OEF
FFLC on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FFLC filings on SEC EDGAR ↗FFLC prospectus with the expense ratio (SEC) ↗Fidelity website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

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, FFLC against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/fflc-vs-oef

Open data

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