# Portfolio overlap — FTLS vs FELC

Comparing **First Trust Long/Short Equity ETF** (2026-04-30) and **Fidelity Enhanced Large Cap Core ETF** (2026-03-31).

- Shared positions: 57
- First Trust Long/Short Equity ETF covered by Fidelity Enhanced Large Cap Core ETF: 0.3948559876613927143695695196
- Fidelity Enhanced Large Cap Core ETF covered by First Trust Long/Short Equity ETF: 0.3948559876613927143695695196

## First Trust Long/Short Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060027 | ✓ |
| NVIDIA CORP | 0.035220 | ✓ |
| MICROSOFT CORP | 0.032734 | ✓ |
| ALPHABET INC CL A | 0.027377 | ✓ |
| JPMORGAN CHASE and CO | 0.025042 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024392 | ✓ |
| ASML HOLDING-NY | 0.023928 |  |
| BERKSHIRE HATH-B | 0.021655 | ✓ |
| QUALCOMM INC | 0.020848 | ✓ |
| COSTCO WHOLESALE CORP | 0.020160 | ✓ |
| CITIGROUP INC | 0.020070 | ✓ |
| AMAZON.COM INC | 0.018206 | ✓ |
| BROADCOM INC | 0.017826 | ✓ |
| SANDISK CORPORATION | 0.017711 |  |
| DREY-GVT CSH-I | 0.017559 |  |
| CHEVRON CORP | 0.017244 | ✓ |
| ANALOG DEVICES INC | 0.016134 | ✓ |
| ADOBE INC | 0.014380 | ✓ |
| META PLATFORMS INC CL A | 0.013811 | ✓ |
| JOHNSON&JOHNSON | 0.013800 | ✓ |
| ABBVIE INC | 0.013635 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012067 | ✓ |
| CRH PLC | 0.011771 |  |
| SCHWAB CHARLES CORP | 0.010697 | ✓ |
| NEWMONT CORP | 0.010315 | ✓ |
| WALMART INC | 0.009521 | ✓ |
| COMCAST CORP CL A | 0.009391 | ✓ |
| PDD HOLDINGS INC ADR | 0.009051 |  |
| GILEAD SCIENCES INC | 0.008827 | ✓ |
| GENERAL MOTORS CO | 0.007583 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007333 | ✓ |
| CVS HEALTH CORP | 0.007235 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007166 |  |
| AIRBNB INC CLASS A | 0.006926 | ✓ |
| FEDEX CORP | 0.006645 | ✓ |
| ALTRIA GROUP INC | 0.006514 | ✓ |
| US BANCORP DEL | 0.006427 | ✓ |
| ZOETIS INC CL A | 0.006309 |  |
| SHERWIN WILLIAMS CO | 0.006170 |  |
| VALERO ENERGY CORP | 0.006137 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006136 |  |
| MARRIOTT INTL-A | 0.006091 |  |
| AMERICAN TOWER CORP | 0.005887 | ✓ |
| 3M CO | 0.005683 |  |
| COLGATE-PALMOLIVE CO | 0.005576 |  |
| CHUBB LTD | 0.005560 |  |
| CARRIER GLOBAL CORP | 0.005336 |  |
| TRUIST FINL CORP | 0.005297 |  |
| THE CIGNA GROUP | 0.005077 | ✓ |
| ROSS STORES INC | 0.004939 | ✓ |

## Fidelity Enhanced Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079409 | ✓ |
| APPLE INC | 0.071210 | ✓ |
| MICROSOFT CORP | 0.046882 | ✓ |
| AMAZON.COM INC | 0.039568 | ✓ |
| ALPHABET INC CL A | 0.030975 | ✓ |
| BROADCOM INC | 0.030824 | ✓ |
| META PLATFORMS INC CL A | 0.025700 | ✓ |
| ALPHABET INC CL C | 0.023045 |  |
| BERKSHIRE HATH-B | 0.020804 | ✓ |
| JPMORGAN CHASE and CO | 0.016510 | ✓ |
| LILLY ELI and CO | 0.015564 |  |
| TESLA INC | 0.015187 |  |
| EXXON MOBIL CORP | 0.014867 |  |
| MASTERCARD INC CL A | 0.012149 |  |
| ABBVIE INC | 0.011405 | ✓ |
| MICRON TECHNOLOGY INC | 0.010644 |  |
| GENERAL ELECTRIC CO | 0.010125 |  |
| AT&T INC | 0.009127 |  |
| Fidelity Cash Central Fund | 0.008576 |  |
| MORGAN STANLEY | 0.008416 |  |
| GILEAD SCIENCES INC | 0.008249 | ✓ |
| CISCO SYSTEMS INC | 0.008230 |  |
| SCHWAB CHARLES CORP | 0.007780 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007710 | ✓ |
| QUALCOMM INC | 0.007412 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007395 |  |
| HONEYWELL INTL INC | 0.007148 |  |
| BANK OF AMERICA CORPORATION | 0.007059 | ✓ |
| ADOBE INC | 0.006633 | ✓ |
| PROGRESSIVE CORP OHIO | 0.006594 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006514 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006513 |  |
| PHILIP MORRIS INTL INC | 0.006511 |  |
| JOHNSON&JOHNSON | 0.006507 | ✓ |
| GENERAL MOTORS CO | 0.006324 | ✓ |
| PEPSICO INC | 0.006168 |  |
| FORTINET INC | 0.006162 |  |
| ANALOG DEVICES INC | 0.006160 | ✓ |
| AIRBNB INC CLASS A | 0.006157 | ✓ |
| LINDE PLC | 0.006146 |  |
| AMETEK INC NEW | 0.006083 |  |
| VISA INC-CLASS A | 0.006081 |  |
| ELECTRONIC ARTS INC | 0.006043 |  |
| UNITEDHEALTH GRP | 0.006006 |  |
| CHEVRON CORP | 0.005858 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.005778 |  |
| WELLS FARGO & CO | 0.005764 |  |
| UBER TECHNOLOGIES INC | 0.005727 |  |
| NETFLIX INC | 0.005726 |  |
| ROSS STORES INC | 0.005713 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024887` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026024887/0000940400-26-024887-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003315` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003315/0000035402-26-003315-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_