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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCUL | Fidelity | U.S. Equity | 0.39% | $1,488,000,000 | 101 | — | — | — | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCUL | -0.90% | -0.26% | 1.87% | 1.55% | -1.15% | 12.07% | 11.58% | — | 12.29% (Jan 2019) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| FCUL | 1.52% | 24.31% | 10.91% | -2.49% | 23.24% | 9.98% |
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 |
|---|---|
| APPLE INC | 5.48% |
| REALTY INCOME CORP REIT | 4.55% |
| MICROSOFT CORP | 4.45% |
| DUKE ENERGY CORP NEW | 4.23% |
| SOUTHERN CO | 4.03% |
| VICI PPTYS INC | 3.57% |
| COCA COLA CO | 2.51% |
| PHILIP MORRIS INTL INC | 2.47% |
| BERKSHIRE HATHAWAY INC CL B | 2.46% |
| PROCTER & GAMBLE CO | 2.44% |