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% | $59,000,000 | 8.91% | 162 | — | — | — | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEPY | 3.58% | 2.61% | 3.06% | 3.09% | 23.79% | — | — | — | 15.36% (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 | 8.44% |
| APPLE INC | 7.06% |
| ALPHABET INC CL A | 6.95% |
| MICROSOFT CORP | 4.85% |
| AMAZON.COM INC | 4.63% |
| BROADCOM INC | 3.62% |
| META PLATFORMS INC CL A | 2.5% |
| BERKSHIRE HATHAWAY INC CL B | 1.96% |
| JPMORGAN CHASE & CO | 1.79% |
| MICRON TECHNOLOGY INC | 1.52% |