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% | $290,300,000 | 96 | — | — | — | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCVH | -4.52% | -0.57% | 9.19% | -0.58% | 21.63% | 21.59% | 19.33% | — | 20.25% (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 |
|---|---|
| NVIDIA CORP | 5.4% |
| APPLE INC | 4.9% |
| EDISON INTL | 4.86% |
| PG&E CORP | 4.86% |
| NEWMONT CORP | 4.75% |
| CF INDUSTRIES HOLDINGS INC | 4.31% |
| AMAZON.COM INC | 4.2% |
| MICROSOFT CORP | 3.7% |
| BERKSHIRE HATHAWAY INC CL B | 2.63% |
| CATERPILLAR INC | 2.14% |