FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 785.85m in AUM and 99 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jun 03, 2020
Jan 26, 2004
Equity
Equity
Large Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.02% | $39.94B | 0.04% | |
TDTF | -0.07% | $853.34M | 0.18% | |
IAGG | 0.11% | $10.61B | 0.07% | |
USTB | 0.14% | $1.32B | 0.35% | |
IBD | -0.15% | $391.14M | 0.43% | |
ICSH | 0.15% | $6.00B | 0.08% | |
TAXF | -0.16% | $472.11M | 0.29% | |
DFCA | 0.16% | $466.30M | 0.19% | |
GOVZ | 0.25% | $273.42M | 0.1% | |
SPAB | 0.25% | $8.52B | 0.03% | |
VCRB | -0.26% | $3.38B | 0.1% | |
SHAG | 0.27% | $42.87M | 0.12% | |
CTA | 0.35% | $1.14B | 0.76% | |
GTIP | 0.39% | $171.28M | 0.12% | |
DFIP | 0.39% | $937.81M | 0.11% | |
SCHP | 0.43% | $13.31B | 0.03% | |
MMIN | 0.49% | $319.60M | 0.3% | |
SCHZ | 0.52% | $8.66B | 0.03% | |
BOND | -0.52% | $5.65B | 0.7% | |
IBMN | -0.55% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.48% | $25.31B | +31.70% | 1.05% |
AWK | -17.43% | $27.23B | -1.90% | 2.25% |
ED | -16.04% | $36.96B | +5.20% | 3.30% |
MKTX | -10.88% | $7.88B | -6.01% | 1.45% |
K | -9.07% | $27.69B | +37.23% | 2.86% |
DG | -8.75% | $23.23B | -12.33% | 2.24% |
BCE | -7.68% | $21.69B | -30.24% | 10.46% |
KR | -7.18% | $45.82B | +27.16% | 1.86% |
TU | -7.10% | $24.69B | +0.31% | 7.13% |
CME | -6.87% | $100.09B | +46.94% | 1.73% |
WTRG | -6.03% | $10.35B | -9.18% | 3.55% |
AMT | -5.66% | $97.72B | -5.29% | 3.21% |
ASPS | -4.41% | $104.37M | -10.71% | 0.00% |
MO | -4.40% | $103.59B | +25.48% | 6.67% |
UPXI | -4.24% | $262.78M | -29.57% | 0.00% |
DUK | -3.88% | $93.64B | +10.26% | 3.48% |
VSA | -3.52% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.38% | $26.01M | -8.84% | 0.00% |
MSEX | -3.20% | $931.13M | -21.84% | 2.63% |
AEP | -3.16% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.06% | $441.95M | -25.71% | 2.83% |
STG | -0.10% | $51.27M | +15.32% | 0.00% |
HSY | -0.13% | $38.26B | -4.38% | 2.94% |
DFDV | 0.29% | $218.16M | +1,755.57% | 0.00% |
JNJ | -0.34% | $402.82B | +5.96% | 3.03% |
UUU | -0.37% | $8.10M | +138.10% | 0.00% |
CL | -0.38% | $69.53B | -13.50% | 2.39% |
COR | 0.39% | $56.56B | +22.67% | 0.74% |
PPC | -0.40% | $11.31B | +30.57% | 0.00% |
AWR | -0.44% | $2.83B | -10.93% | 2.55% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
CYCN | 0.52% | $8.47M | -26.26% | 0.00% |
EMA | 0.72% | $14.00B | +30.16% | 4.37% |
GIS | 0.77% | $26.69B | -26.71% | 4.96% |
SBAC | -0.78% | $24.39B | +3.39% | 1.86% |
CHD | -0.89% | $23.63B | -2.10% | 1.22% |
NEOG | -0.96% | $1.02B | -72.43% | 0.00% |
VSTA | -1.05% | $332.84M | +38.80% | 0.00% |
CWT | 1.11% | $2.67B | -15.95% | 2.55% |
HTO | 1.25% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $111.25B | +38.40% | 0.51% |
AXP | 83.63% | $211.14B | +19.91% | 1.01% |
PH | 83.58% | $93.54B | +30.45% | 0.92% |
BNT | 82.98% | $13.56B | +37.83% | 0.00% |
JHG | 82.93% | $6.80B | +15.90% | 3.71% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
ITT | 82.18% | $12.56B | +12.83% | 0.85% |
ARES | 81.81% | $41.01B | +22.54% | 2.18% |
ETN | 81.71% | $152.64B | +27.99% | 1.01% |
KKR | 81.58% | $133.98B | +21.85% | 0.47% |
GS | 81.07% | $224.22B | +43.56% | 1.64% |
APO | 80.62% | $83.13B | +16.08% | 1.30% |
MS | 80.42% | $231.61B | +40.43% | 2.58% |
EVR | 79.99% | $11.99B | +23.91% | 1.06% |
FLS | 79.87% | $7.32B | +10.78% | 1.52% |
EMR | 79.78% | $82.16B | +24.72% | 1.43% |
CG | 79.53% | $22.38B | +24.59% | 2.26% |
BX | 79.45% | $214.04B | +23.35% | 1.54% |
JEF | 79.30% | $12.09B | +0.21% | 2.58% |
SF | 78.83% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.33% | $2.54B | 0.2% | |
BBUS | 98.28% | $5.23B | 0.02% | |
VONE | 98.24% | $6.57B | 0.07% | |
SCHK | 98.24% | $4.45B | 0.03% | |
SCHX | 98.22% | $57.93B | 0.03% | |
IWB | 98.21% | $42.63B | 0.15% | |
IWV | 98.21% | $16.33B | 0.2% | |
ESGU | 98.21% | $14.08B | 0.15% | |
GSUS | 98.21% | $2.71B | 0.07% | |
PBUS | 98.18% | $7.90B | 0.04% | |
DYNF | 98.17% | $21.37B | 0.27% | |
DFUS | 98.17% | $16.04B | 0.09% | |
ILCB | 98.17% | $1.09B | 0.03% | |
ITOT | 98.17% | $73.53B | 0.03% | |
VOO | 98.16% | $714.90B | 0.03% | |
BKLC | 98.16% | $3.74B | 0% | |
SCHB | 98.16% | $35.46B | 0.03% | |
IWL | 98.16% | $1.78B | 0.15% | |
SPLG | 98.16% | $79.47B | 0.02% | |
VOTE | 98.16% | $845.98M | 0.05% |
SeekingAlpha
FFLC is an actively managed large-cap blend ETF with 108 holdings, offering solid risk-adjusted returns and strong performance. Check out why FFLC ETF is a buy.
SeekingAlpha
Discover the Harbor PanAgora Dynamic Large Cap Core ETF (INFO) â an actively managed ETF with strong fundamentals, outperforming peers.
SeekingAlpha
The ALPS Active Equity Opportunity ETF targets large-cap dividend stocks with improving ROIC. Click for more on the RFFC ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.68% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.63% | $25.97M | 0.85% | |
BTAL | -67.65% | $311.96M | 1.43% | |
IVOL | -47.03% | $337.06M | 1.02% | |
SPTS | -38.77% | $5.82B | 0.03% | |
XONE | -38.13% | $632.14M | 0.03% | |
UTWO | -35.01% | $373.54M | 0.15% | |
FTSD | -34.66% | $233.62M | 0.25% | |
VGSH | -34.45% | $22.75B | 0.03% | |
FXY | -34.24% | $599.36M | 0.4% | |
SCHO | -33.41% | $10.95B | 0.03% | |
IBTI | -30.15% | $1.07B | 0.07% | |
IBTH | -29.73% | $1.67B | 0.07% | |
IBTG | -29.54% | $1.96B | 0.07% | |
IBTJ | -27.14% | $698.84M | 0.07% | |
BILS | -26.67% | $3.82B | 0.1356% | |
IEI | -25.05% | $15.74B | 0.15% | |
IBTK | -24.02% | $458.96M | 0.07% | |
TBLL | -23.89% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Discover parallels between the Go-Go years & todayâs market.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Vanguard VGT ETF's top tech holdings are poised for AI-driven growth. See why we recommend waiting for a meaningful pullback before buying VGT.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
FFLC - Fidelity Fundamental Large Cap Core ETF and VGT - Vanguard Information Technology ETF have a 11 holding overlap. Which accounts for a 24.8% overlap.
Number of overlapping holdings
11
% of overlapping holdings
24.81%
Name | Weight in FFLC | Weight in VGT |
---|---|---|
8.25% | 18.36% | |
7.01% | 15.35% | |
3.22% | 12.67% | |
2.79% | 4.73% | |
1.31% | 1.50% | |
1.31% | 0.76% | |
0.68% | 0.11% | |
0.66% | 1.35% | |
0.35% | 0.42% | |
0.31% | 0.15% |
Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 98 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 8.25% |
![]() | 7.01% |
5.26% | |
![]() | 4.38% |
![]() | 3.72% |
![]() | 3.22% |
![]() | 2.79% |
2.43% | |
2.33% | |
2.32% | |
1.99% | |
1.82% | |
1.77% | |
1.66% | |
1.62% | |
1.36% | |
1.31% | |
1.31% | |
1.15% | |
![]() | 1.14% |
1.12% | |
![]() | 1.09% |
![]() | 1.08% |
1.00% | |
0.98% | |
0.93% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.90% |
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |