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 231 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
0
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 0 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.