FFLV vs INCE

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Quick Verdict

INCE has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 115 holdings.

Side-by-Side Comparison

MetricFFLVINCE
Fund FamilyFidelity Investments (US)Franklin Templeton Investments (US)
Expense Ratio0.38%0.29%
AUM$16M$131M
Dividend Yield1.41%4.82%
Holdings Count11982
Inception Date2024-02-092016-09-20
Investment StyleLarge Cap ValueLarge Cap Value
1-Month Return+2.25%-1.11%
YTD Return+12.69%+10.97%
1-Year Return+26.78%+21.53%
3-Year Return-+15.32%
5-Year Return-+10.59%
10-Year Return--
Buy Score6377
Momentum Score7267
Value Score-57

Holdings Overlap

14.1%
Weight Overlap
14
Shared Holdings
148
Total Unique

Top Shared Holdings

TickerFFLV WeightINCE Weight
XOM4.34%3.97%
PG1.67%2.58%
BAC2.54%0.96%
LMT0.47%2.74%
JNJ1.95%1.09%
USB1.52%1.08%
KO1.03%1.44%
MRK1.90%0.41%
SRE1.02%1.05%
JPM0.30%1.60%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or INCE?

FFLV has an expense ratio of 0.38% while INCE charges 0.29%. INCE is the cheaper option, saving you money on management fees over time.

Do FFLV and INCE hold the same stocks?

FFLV and INCE share 14 common holdings with a 14.1% weight overlap. They hold 148 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or INCE?

Over the past year, FFLV returned +26.78% while INCE returned +21.53%. FFLV outperformed over this period. Past performance does not guarantee future results.