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% | $64,100,000 | 8.93% | 158 | — | — | — | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEPY | -2.04% | -1.74% | 2.67% | -1.54% | 8.39% | — | — | — | 15.78% (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 | 7.71% |
| APPLE INC | 7.07% |
| ALPHABET INC CL A | 5.64% |
| MICROSOFT CORP | 4.7% |
| AMAZON.COM INC | 3.76% |
| BROADCOM INC | 2.99% |
| META PLATFORMS INC CL A | 2.57% |
| BERKSHIRE HATHAWAY INC CL B | 2.09% |
| Fidelity U.S. Money Market Investment Trust - Series O | 1.9% |
| ELI LILLY & CO | 1.88% |