Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FFLVFidelity Fundamental Large Cap Value ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Fidelity | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 24 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $16.4MAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 112As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.32% | 1.05% |
| Distributions | Quarterly$0.3760 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $28.4320 Oct 2026, 13:46 UTC | $706.8020 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 | FFLV | VOO |
|---|---|---|
| FFLV | Same fund | 27.2% |
| VOO | 27.2% | Same fund |
FFLV and VOO
- Weighted overlap
- 27.2%
- Holdings in common
- 78
- FFLV holdings also in VOO
- 69.6% by count
- VOO holdings also in FFLV
- 15.5% by count
| Holding | Weight in FFLV | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| APPLE INC US0378331005 | 4.78% | 6.59% | 4.78% | ISIN |
| MICROSOFT CORP US5949181045 | 4.50% | 4.30% | 4.30% | ISIN |
| AMAZON.COM INC US0231351067 | 7.34% | 3.62% | 3.62% | ISIN |
| JOHNSON and JOHNSON US4781601046 | 1.76% | 0.95% | 0.95% | ISIN |
| ALPHABET INCALPHABET INC CL A US02079K3059 | 0.81% | 3.25% | 0.81% | ISIN |
| VISA INCVISA INC CL A US92826C8394 | 0.73% | 0.87% | 0.73% | ISIN |
| CISCO SYSTEMS INC US17275R1023 | 2.00% | 0.72% | 0.72% | ISIN |
| UNITEDHEALTH GROUP INC US91324P1021 | 1.00% | 0.59% | 0.59% | ISIN |
| BANK OF AMERICA CORPORATION US0605051046 | 2.27% | 0.58% | 0.58% | ISIN |
| PROCTER and GAMBLE CO US7427181091 | 1.22% | 0.53% | 0.53% | 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 | FFLV | VOO |
|---|---|---|
| US dollar (USD) | 98.3% | 100.1% |
| Canadian dollar (CAD) | 1.1% | Below the top 12 or none |
| Swiss franc (CHF) | 0.4% | Below the top 12 or none |