FFLV vs VGI

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Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricFFLVVGI
Fund FamilyFidelity Investments (US)Virtus Global Multi-Sector Income Fund
Expense Ratio0.38%-
AUM$16M-
Dividend Yield1.49%-
Holdings Count132-
Inception Date2024-02-09-
Investment StyleLarge Cap Value-
1-Month Return+3.54%-
YTD Return+6.77%-
1-Year Return+20.71%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score61-
Momentum Score76-
Value Score--

Holdings Overlap

2.9%
Weight Overlap
14
Shared Holdings
466
Total Unique

Top Shared Holdings

TickerFFLV WeightVGI Weight
WFC3.00%0.16%
APO1.16%0.29%
CVS1.16%0.14%
RRX0.66%0.30%
OMF0.63%0.32%
JPM0.61%0.23%
STT0.60%0.19%
COF0.63%0.15%
ICLR0.38%0.29%
MOH0.57%0.07%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or VGI?

Expense ratio data is not currently available.

Do FFLV and VGI hold the same stocks?

FFLV and VGI share 14 common holdings with a 2.9% weight overlap. They hold 466 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or VGI?

Historical return data is not currently available for comparison.