ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIQ vs VGG overlap
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FCIQ Fidelity

Fidelity International High Quality ETF

International Equity
MER
0.51%
Yield
Price
$48.72
Holdings
110
AUM
$1.7B
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
FCIQ 6.63% 9.58% 11.97% 10.80% 11.89% 14.32% 7.40% 10.71% (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
FCIQ 14.78% 11.88% 16.73% -15.56% 5.89% 25.02%
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.

FCIQ — Mix

Geographic Allocation
Japan 31.5%
United Kingdom 16.3%
France 9.0%
Germany 6.6%
Australia 6.5%
Netherlands 6.3%
Switzerland 4.6%
Sweden 4.3%
Sector Allocation
Industrials 25.3%
Financials 17.5%
Information Technology 16.4%
Consumer Disc. 14.9%
Energy 11.7%
Communication Services 9.7%
Health Care 3.6%
Multi Sector 0.7%

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

FCIQ Fidelity International High Quality ETF

# Holding Weight
1 ASML HOLDING NV 3.73%
2 SHELL PLC 3.25%
3 EQUINOR ASA 3.04%
4 CAPCOM CO LTD 2.76%
5 KEYENCE CORP 2.58%
6 FAST RETAILING CO LTD 2.42%
7 GAZTRANSPORT ET TECHNIGA 2.32%
8 RIGHTMOVE PLC 2.29%
9 AUTOTRADER GROUP PLC 2.18%
10 INPEX CORP 2.07%

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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