ELCV vs FQAL

vs

Quick Verdict

FQAL has a lower expense ratio. ELCV delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricELCVFQAL
Fund FamilyEventideFidelity Investments (US)
Expense Ratio0.49%0.15%
AUM$254M$1.4B
Dividend Yield2.06%1.17%
Holdings Count47129
Inception Date2024-09-302016-09-12
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+4.88%+0.04%
YTD Return+23.23%+7.80%
1-Year Return+32.26%+17.86%
3-Year Return-+18.53%
5-Year Return-+11.89%
10-Year Return--
Buy Score7769
Momentum Score9056
Value Score-73

Holdings Overlap

13.6%
Weight Overlap
19
Shared Holdings
151
Total Unique

Top Shared Holdings

TickerELCV WeightFQAL Weight
AVGO2.79%3.59%
PLD5.35%0.30%
XOM3.55%1.10%
HD3.18%1.12%
AMGN3.60%0.69%
CAT3.08%1.03%
KLAC2.04%1.09%
LRCX1.77%1.15%
NEE2.32%0.46%
COP2.35%0.39%

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, ELCV or FQAL?

ELCV has an expense ratio of 0.49% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do ELCV and FQAL hold the same stocks?

ELCV and FQAL share 19 common holdings with a 13.6% weight overlap. They hold 151 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or FQAL?

Over the past year, ELCV returned +32.26% while FQAL returned +17.86%. ELCV outperformed over this period. Past performance does not guarantee future results.