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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCVH | Fidelity | U.S. Equity | 0.41% | $266,800,000 | 94 | — | — | — | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCVH | -4.05% | -0.54% | 8.76% | -0.54% | 21.40% | 20.51% | 16.57% | — | 19.07% (Jun 2020) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| FCVH | 22.38% | 24.26% | 20.63% | -4.79% | 36.81% |
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 |
|---|---|
| CF INDUSTRIES HOLDINGS INC | 5.87% |
| NVIDIA CORP | 5.55% |
| EDISON INTL | 4.97% |
| APPLE INC | 4.92% |
| PG&E CORP | 4.69% |
| AMAZON.COM INC | 4.35% |
| NEWMONT CORP | 4.13% |
| MICROSOFT CORP | 3.64% |
| BERKSHIRE HATHAWAY INC CL B | 2.61% |
| CATERPILLAR INC | 2.13% |