ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIL vs VGG overlap
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FCIL Fidelity

Fidelity International Low Volatility ETF

International Equity
MER
0.51%
Yield
Price
$37.43
Holdings
120
AUM
$1.1B
Inception
Jan 2019
VGG Vanguard

Vanguard U.S. Dividend Appreciation Index ETF

International Equity
MER
0.31%
Yield
1.02%
Price
$113.02
Holdings
332
AUM
$2.5B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIL 3.53% 2.63% 8.89% 7.66% 14.10% 14.02% 9.49% 7.77% (Jan 2019)
VGG 4.08% 4.41% 7.34% 20.22% 17.35% 13.04% 13.21% 13.88% (Aug 2013)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIL 21.60% 9.90% 12.14% -8.02% 8.27% -0.76%
VGG 8.61% 26.40% 11.40% -4.02% 22.24% 12.73%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

FCIL — Mix

Geographic Allocation
Japan 28.7%
Switzerland 14.0%
United Kingdom 12.3%
France 9.4%
Spain 8.9%
Germany 8.8%
Sweden 3.9%
Singapore 3.3%
Sector Allocation
Financials 32.5%
Industrials 14.1%
Consumer Staples 13.3%
Utilities 11.0%
Communication Services 10.9%
Real Estate 9.9%
Health Care 3.6%
Consumer Disc. 2.3%

VGG — Mix

Geographic Allocation
United States 99.8%
United States 99.8%
Other 0.2%
Other 0.2%
Sector Allocation
Technology 23.0%
Industrials 17.1%
Financials 16.7%
Health Care 15.7%
Consumer Discretionary 9.2%
Consumer Staples 6.4%
Utilities 3.8%
Energy 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIL Fidelity International Low Volatility ETF

# Holding Weight
1 MITSUBISHI ESTATE CO LTD 4.9%
2 SWISS PRIME SITE AG 4.43%
3 IBERDROLA SA 3.2%
4 KIRIN HOLDINGS CO LTD 3.06%
5 NESTLE SA (REG) 3.05%
6 DEUTSCHE TELEKOM AG (REGD) 2.86%
7 ORANGE 2.86%
8 KDDI CORP 2.72%
9 NATIONAL GRID PLC 2.72%
10 SOFTBANK CORP 2.7%

VGG Vanguard U.S. Dividend Appreciation Index ETF

# Holding Weight
1 Broadcom Inc 5.15%
2 Apple Inc 4.05%
3 Microsoft Corp 3.94%
4 JPMorgan Chase & Co 3.57%
5 Eli Lilly & Co 3.31%
6 Exxon Mobil Corp 2.89%
7 Walmart Inc 2.59%
8 Johnson & Johnson 2.48%
9 Visa Inc 2.31%
10 Costco Wholesale Corp 2.02%
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