Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCQH | Fidelity | U.S. Equity | 0.42% | $62,900,000 | 96 | — | — | — | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCQH | -7.84% | -6.91% | -7.32% | -6.91% | 3.80% | 12.48% | 8.97% | — | 13.03% (Jan 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| FCQH | 9.40% | 21.61% | 21.39% | -18.05% | 32.48% | 20.02% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| NVIDIA CORP | 7.38% |
| APPLE INC | 6.55% |
| MICROSOFT CORP | 4.88% |
| ANGLOGOLD ASHANTI PLC | 3.97% |
| NEWMONT CORP | 3.94% |
| BROADCOM INC | 2.78% |
| PROCTER & GAMBLE CO | 2.36% |
| PHILIP MORRIS INTL INC | 2.22% |
| ALTRIA GROUP INC | 2.16% |
| CATERPILLAR INC | 2.05% |