FLGV vs FQAL

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Quick Verdict

FLGV has a lower expense ratio. FQAL delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFLGVFQAL
Fund FamilyFranklin Templeton Investments (US)Fidelity Investments (US)
Expense Ratio0.09%0.15%
AUM$1.0B$1.4B
Dividend Yield4.13%1.17%
Holdings Count47129
Inception Date2020-06-092016-09-12
Investment StyleIntermediate Term US Government BondLarge Cap Blend
1-Month Return+0.25%+0.04%
YTD Return+0.53%+7.80%
1-Year Return+2.80%+17.86%
3-Year Return+3.19%+18.53%
5-Year Return-0.18%+11.89%
10-Year Return--
Buy Score7169
Momentum Score2256
Value Score6173

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
165
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FLGV or FQAL?

FLGV has an expense ratio of 0.09% while FQAL charges 0.15%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and FQAL hold the same stocks?

FLGV and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 165 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or FQAL?

Over the past year, FLGV returned +2.80% while FQAL returned +17.86%. FQAL outperformed over this period. Past performance does not guarantee future results.