FELV vs IWD
Fidelity Enhanced Large Cap Value ETF against iShares Russell 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
257 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.1 pts
FELV is ahead
Larger fund
IWD
$82.9B
Side by side
| FELV | IWD | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Value ETF | iShares Russell 1000 Value ETF |
| Issuer | Fidelity | iShares |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.18% | 0.18% |
| Assets | $3.5B | $82.9B |
| Average daily dollar volume | $13M | $403M |
| Listed | Apr 19, 2007 | May 22, 2000 |
| FrenzyCap score | 84 | 88 |
| 1-month return | +0.3% | +0.1% |
| 3-month return | +3.2% | +2.4% |
| Year to date | +22.1% | +20.5% |
| 1-year return | +25.8% | +23.7% |
| 30-day volatility | 9.1% | 9.0% |
| Worst drawdown, 1 year | −7.3% | −7.1% |
| Trailing 12-month yield | 1.40% | 1.39% |
| Holdings | 357 | 874 |
| Top 10 weight | 26.2% | 29.8% |
| Look-through P/E | 21.1 | 23.0 |
| Holdings vs fair value | +8.4% | +7.8% |
| Holdings above 200-day average | 66% | 66% |
| Net flow, latest 3 reported months | +$148M thru Jun 2026 | +$628M thru Jun 2026 |
| 30-day implied volatility | 16.1% | 11.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of FELV · 70% of IWD| Holding | FELV | IWD |
|---|---|---|
| AMZN | 5.15% | 6.12% |
| AAPL | 4.66% | 6.11% |
| MSFT | 3.39% | 5.26% |
| JPM | 2.62% | 2.40% |
| XOM | 1.80% | 1.88% |
| INTC | 1.77% | 1.33% |
| JNJ | 1.30% | 1.68% |
| CSCO | 1.23% | 1.23% |
| WMT | 1.01% | 1.20% |
| CVX | 0.98% | 1.06% |
| UNH | 1.18% | 0.91% |
| BAC | 0.86% | 0.88% |
| PM | 0.86% | 0.85% |
| PG | 0.78% | 0.95% |
| MRK | 0.72% | 0.95% |
| GS | 0.77% | 0.69% |
| RTX | 1.09% | 0.67% |
| WFC | 0.97% | 0.67% |
| MS | 0.80% | 0.57% |
| META | 0.55% | 0.78% |
| ADI | 0.52% | 0.50% |
| GILD | 0.64% | 0.49% |
| VZ | 0.49% | 0.53% |
| ABT | 0.77% | 0.46% |
| MCD | 0.59% | 0.46% |
Sector mix of the stock holdings
| Sector | FELV | IWD | Gap |
|---|---|---|---|
| Technology | 24.0% | 23.2% | +0.8% |
| Financials | 17.4% | 14.8% | +2.5% |
| Consumer Discretionary | 11.0% | 12.5% | −1.5% |
| Industrials | 12.1% | 11.2% | +0.9% |
| Health Care | 8.8% | 11.2% | −2.4% |
| Consumer Staples | 4.1% | 5.7% | −1.6% |
| Energy | 4.3% | 5.5% | −1.2% |
| Utilities | 4.6% | 4.6% | +0.0% |
| Real Estate | 3.0% | 3.4% | −0.3% |
| Materials | 2.1% | 3.3% | −1.3% |
| Communication Services | 2.6% | 1.8% | +0.8% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · FELV holdings · IWD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.