FFLV vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. SPGM delivered stronger 1-year returns. SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricFFLVSPGM
Fund FamilyFidelity Investments (US)SPDR State Street Global Advisors
Expense Ratio0.38%0.09%
AUM$16M$1.5B
Dividend Yield1.49%1.80%
Holdings Count1322,954
Inception Date2024-02-092012-02-27
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+3.54%+3.34%
YTD Return+6.77%+2.71%
1-Year Return+20.71%+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score6676
Momentum Score7959
Value Score-71

Holdings Overlap

13.4%
Weight Overlap
64
Shared Holdings
2897
Total Unique

Top Shared Holdings

TickerFFLV WeightSPGM Weight
GOOGL5.21%1.31%
XOM4.20%0.55%
AMZN1.47%1.98%
WFC3.00%0.36%
CSCO2.31%0.37%
TRV2.43%0.19%
JNJ2.13%0.40%
TSM:TW1.25%1.22%
MRK2.02%0.25%
GILD2.02%0.19%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or SPGM?

FFLV has an expense ratio of 0.38% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do FFLV and SPGM hold the same stocks?

FFLV and SPGM share 64 common holdings with a 13.4% weight overlap. They hold 2897 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or SPGM?

Over the past year, FFLV returned +20.71% while SPGM returned +23.81%. SPGM outperformed over this period. Past performance does not guarantee future results.