Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FEMGFidelity Enhanced Mid Cap Growth ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Fidelity | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.23%Expense ratio, filed 22 Apr 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $6.7MAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 151As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.19% | 1.09% |
| Distributions | Quarterly$0.0480 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $25.9220 Oct 2026, 15:11 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FEMG | IVV |
|---|---|---|
| FEMG | Same fund | 4.1% |
| IVV | 4.1% | Same fund |
FEMG and IVV
- Weighted overlap
- 4.1%
- Holdings in common
- 62
- FEMG holdings also in IVV
- 41.3% by count
- IVV holdings also in FEMG
- 12.3% by count
| Holding | Weight in FEMG | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| VERTIV HOLDINGS CO US92537N1081 | 0.80% | 0.20% | 0.20% | ISIN |
| QUANTA SVCS INC US74762E1029 | 0.97% | 0.17% | 0.17% | ISIN |
| HOWMET AEROSPACE INC US4432011082 | 0.95% | 0.17% | 0.17% | ISIN |
| DATADOG INCDATADOG INC CL A US23804L1035 | 2.05% | 0.13% | 0.13% | ISIN |
| ROBINHOOD MARKETS INC US7707001027 | 0.97% | 0.12% | 0.12% | ISIN |
| ROYAL CARIBBEAN CRUISES LTD LR0008862868 | 1.99% | 0.12% | 0.12% | ISIN |
| TERADYNE INC US8807701029 | 2.59% | 0.12% | 0.12% | ISIN |
| SIMON PROPERTY GROUP INCSIMON PPTY GROUP INC - REIT US8288061091 | 0.99% | 0.11% | 0.11% | ISIN |
| COMFORT SYSTEMS USA INC US1999081045 | 2.67% | 0.11% | 0.11% | ISIN |
| ROSS STORES INC US7782961038 | 0.86% | 0.11% | 0.11% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FEMG | IVV |
|---|---|---|
| US dollar (USD) | 99.5% | 100.1% |