FFLV vs IG

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Quick Verdict

IG has a lower expense ratio. FFLV delivered stronger 1-year returns. IG offers more diversification with 182 holdings.

Side-by-Side Comparison

MetricFFLVIG
Fund FamilyFidelity Investments (US)Principal Funds
Expense Ratio0.38%0.19%
AUM$16M$166M
Dividend Yield1.49%4.97%
Holdings Count132231
Inception Date2024-02-092018-04-18
Investment StyleLarge Cap ValueLong Term Mid Quality
1-Month Return+3.54%+0.38%
YTD Return+6.77%+0.43%
1-Year Return+20.71%+7.39%
3-Year Return-+4.29%
5-Year Return--0.34%
10-Year Return--
Buy Score6670
Momentum Score7935
Value Score-58

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
309
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or IG?

FFLV has an expense ratio of 0.38% while IG charges 0.19%. IG is the cheaper option, saving you money on management fees over time.

Do FFLV and IG hold the same stocks?

FFLV and IG share 0 common holdings with a 0.0% weight overlap. They hold 309 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or IG?

Over the past year, FFLV returned +20.71% while IG returned +7.39%. FFLV outperformed over this period. Past performance does not guarantee future results.