FELC vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, FELC and SCHB overlap 65.1% by weight. Fidelity Enhanced Large Cap Core ETF (FELC): U.S. large-cap stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do FELC and SCHB overlap?
As of September 11, 2026, FELC and SCHB overlap 65.1% by weight.
99% of FELC is already inside SCHB.
71% of SCHB is already inside FELC.
FELC holds 220 companies and SCHB holds 2,343; 215 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FELC and SCHB?
As of September 11, 2026, ETF Copilot scores FELC 6.2 out of 10 and SCHB 5.6 out of 10.
They differ most on Valuation: FELC 5.8 and SCHB 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FELC | SCHB |
|---|---|---|
| Growth | 1.7 | 3.3 |
| Valuation | 5.8 | 2.6 |
| Risk | 9.4 | 7.0 |
| Quality | 8.8 | 8.0 |
| Return | 7.2 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, FELC charges 0.18% a year, yields 1.04% and holds $8.6B in assets across 220 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | FELC | SCHB |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 1.04% | 1.11% |
| Assets under management | $8.6B | $44.3B |
| Holdings | 220 | 2343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FELC and SCHB trade against their own history
FELC trades at 23.7 times earnings, against its own median of 23.7, and is cheaper than 51% of its own 35 monthly readings since 2023.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FELC and SCHB this week
FELC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FELC and SCHB each hold?
What's inside FELC: Tech 48%, Magnificent 7 34%.
39% of FELC is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FELC vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/felc-vs-schb
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