ELCV vs FFLV

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Quick Verdict

FFLV has a lower expense ratio. FFLV offers more diversification with 127 holdings.

Side-by-Side Comparison

MetricELCVFFLV
Fund FamilyEventideFidelity Investments (US)
Expense Ratio0.49%0.38%
AUM$167M$16M
Dividend Yield2.08%1.49%
Holdings Count47132
Inception Date2024-09-302024-02-09
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+5.84%+3.54%
YTD Return+4.34%+6.77%
1-Year Return-+20.71%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score6566
Momentum Score7379
Value Score46-

Holdings Overlap

9.1%
Weight Overlap
6
Shared Holdings
166
Total Unique

Top Shared Holdings

TickerELCV WeightFFLV Weight
XOM3.74%4.20%
PLD5.64%1.47%
LOW2.79%1.26%
TSM:TW2.05%1.25%
TRGP2.33%0.77%
CEG1.35%0.59%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or FFLV?

ELCV has an expense ratio of 0.49% while FFLV charges 0.38%. FFLV is the cheaper option, saving you money on management fees over time.

Do ELCV and FFLV hold the same stocks?

ELCV and FFLV share 6 common holdings with a 9.1% weight overlap. They hold 166 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or FFLV?

Historical return data is not currently available for comparison.