FQAL vs FTGS

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Quick Verdict

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

Side-by-Side Comparison

MetricFQALFTGS
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.15%0.60%
AUM$1.2B$1.2B
Dividend Yield1.10%0.16%
Holdings Count13051
Inception Date2016-09-122022-10-25
Investment StyleLarge Cap BlendLarge Cap Growth
1-Month Return+1.52%+1.50%
YTD Return+1.40%+1.44%
1-Year Return+15.18%+10.72%
3-Year Return+19.11%+18.08%
5-Year Return+14.01%-
10-Year Return--
Buy Score7471
Momentum Score4947
Value Score7466

Holdings Overlap

14.7%
Weight Overlap
14
Shared Holdings
160
Total Unique

Top Shared Holdings

TickerFQAL WeightFTGS Weight
NVDA7.46%2.06%
AVGO3.13%1.97%
META2.39%2.20%
LLY1.97%2.03%
ANET0.81%2.20%
PLTR1.22%1.68%
FTNT0.53%2.30%
ABNB0.79%1.87%
NFLX0.75%1.87%
MNST0.49%2.09%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or FTGS?

FQAL has an expense ratio of 0.15% while FTGS charges 0.60%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and FTGS hold the same stocks?

FQAL and FTGS share 14 common holdings with a 14.7% weight overlap. They hold 160 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or FTGS?

Over the past year, FQAL returned +15.18% while FTGS returned +10.72%. FQAL outperformed over this period. Past performance does not guarantee future results.