FESM vs RECS: holdings overlap, shared companies and scores
As of October 28, 2026, FESM and RECS overlap 0.2% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks Columbia Research Enhanced Core ETF (RECS): U.S. large- and mid-cap enhanced.
Updated October 28, 2026
Where FESM and RECS trade against their own history
FESM trades at 18.0 times earnings, against its own median of 18.0, and is cheaper than 53% of its own last 3 years.
RECS trades at 21.6 times earnings, against its own median of 21.5, and is more expensive than 52% of its own last 7 years.
What moved FESM and RECS this week
FESM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Axogen (+35.0%) and Tenable (+19.8%); Ceco Environmental (−16.9%) pushed the other way.
RECS fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Micron Technology (+7.6%) pushed the other way.
What do FESM and RECS each hold?
What's inside FESM: Tech 19%, Semiconductors 3%.
9% of FESM is its ten largest holdings.
What's inside RECS: Tech 37%, Magnificent 7 28%.
42% of RECS is its ten largest holdings.
How much do FESM and RECS overlap? 0.2% by weight
As of October 28, 2026, FESM and RECS overlap 0.2% by weight.
1% of FESM is already inside RECS.
0% of RECS is already inside FESM.
FESM holds 727 companies and RECS holds 356; 5 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 FESM and RECS? 5.1 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores FESM 5.1 out of 10 and RECS 7.0 out of 10.
They differ most on Quality: FESM 0.6 and RECS 8.1.
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 | FESM | RECS |
|---|---|---|
| Growth | 5.3 | 6.3 |
| Value | 6.4 | 6.1 |
| Risk | 3.5 | 7.7 |
| Quality | 0.6 | 8.1 |
| Return | 8.2 | 7.2 |
RECS is the cheaper of the two at 0.15% a year
As of October 28, 2026, FESM charges 0.28% a year, yields 0.83% and holds $6.7B in assets across 727 positions.
As of October 28, 2026, RECS charges 0.15% a year, yields 0.99% and holds $6.2B in assets across 356 positions.
| Measure | FESM | RECS |
|---|---|---|
| Expense ratio | 0.28% | 0.15% |
| Dividend yield | 0.83% | 0.99% |
| Assets under management | $6.7B | $6.2B |
| Holdings | 727 | 356 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs RECS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fesm-vs-recs
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