FFLV vs SCHQ

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Quick Verdict

SCHQ has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 127 holdings.

Side-by-Side Comparison

MetricFFLVSCHQ
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
Expense Ratio0.38%0.03%
AUM$16M$923M
Dividend Yield1.49%4.43%
Holdings Count13297
Inception Date2024-02-092019-10-10
Investment StyleLarge Cap ValueLong Term Government Bond
1-Month Return+3.54%-0.06%
YTD Return+6.77%+0.09%
1-Year Return+20.71%+4.22%
3-Year Return--1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score6661
Momentum Score7925
Value Score-73

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
137
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or SCHQ?

FFLV has an expense ratio of 0.38% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do FFLV and SCHQ hold the same stocks?

FFLV and SCHQ share 0 common holdings with a 0.0% weight overlap. They hold 137 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or SCHQ?

Over the past year, FFLV returned +20.71% while SCHQ returned +4.22%. FFLV outperformed over this period. Past performance does not guarantee future results.