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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEPY | Fidelity | U.S. Equity | 0.44% | $58,100,000 | 8.97% | 175 | — | — | — | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEPY | -1.70% | -1.19% | 1.39% | -1.19% | 12.72% | — | — | — | 13.54% (Sep 2024) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| FEPY | 9.80% |
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 | 8.0% |
| APPLE INC | 7.11% |
| ALPHABET INC CL A | 5.48% |
| MICROSOFT CORP | 4.75% |
| AMAZON.COM INC | 3.92% |
| BROADCOM INC | 3.08% |
| META PLATFORMS INC CL A | 2.44% |
| BERKSHIRE HATHAWAY INC CL B | 2.09% |
| JPMORGAN CHASE & CO | 1.81% |
| ELI LILLY & CO | 1.69% |