EPS vs FFLC
WisdomTree U.S. LargeCap Fund against Fidelity Fundamental Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
70 shared positions
Fee gap
30 bp
EPS is cheaper
1-year return gap
4.1 pts
EPS is ahead
Larger fund
EPS
$1.7B
Side by side
| EPS | FFLC | |
|---|---|---|
| Fund | WisdomTree U.S. LargeCap Fund | Fidelity Fundamental Large Cap Core ETF |
| Issuer | WisdomTree | Fidelity |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.08% | 0.38% |
| Assets | $1.7B | $1.2B |
| Average daily dollar volume | $3.3M | $6.1M |
| Listed | Feb 23, 2007 | Jun 2, 2020 |
| FrenzyCap score | 74 | 62 |
| 1-month return | +2.1% | +1.1% |
| 3-month return | +4.0% | +1.7% |
| Year to date | +15.2% | +12.2% |
| 1-year return | +18.0% | +13.9% |
| 30-day volatility | 9.7% | 10.7% |
| Worst drawdown, 1 year | −8.7% | −10.2% |
| Trailing 12-month yield | 1.10% | 1.00% |
| Holdings | 506 | 106 |
| Top 10 weight | 37.6% | 40.3% |
| Look-through P/E | 22.6 | 24.2 |
| Holdings vs fair value | +4.3% | +7.3% |
| Holdings above 200-day average | 74% | 68% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$37M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of EPS · 80% of FFLC| Holding | EPS | FFLC |
|---|---|---|
| NVDA | 7.09% | 8.38% |
| GOOGL | 6.22% | 7.78% |
| AMZN | 5.70% | 5.42% |
| AAPL | 5.08% | 3.49% |
| MSFT | 3.40% | 3.24% |
| META | 2.88% | 3.26% |
| AVGO | 1.54% | 2.47% |
| XOM | 1.21% | 2.06% |
| BAC | 1.03% | 1.61% |
| LLY | 1.02% | 1.24% |
| V | 0.81% | 1.82% |
| UNH | 0.81% | 0.71% |
| WFC | 0.64% | 1.58% |
| MRK | 0.94% | 0.55% |
| KLAC | 0.52% | 0.87% |
| WDC | 0.52% | 2.13% |
| KO | 0.50% | 0.92% |
| PM | 0.46% | 0.70% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.44% | 1.10% |
| CHUBB LTD (SWITZERLAND) | 0.36% | 0.93% |
| GILD | 0.35% | 0.62% |
| INTC | 0.35% | 0.60% |
| MU | 1.86% | 0.34% |
| COP | 0.33% | 0.45% |
| TMUS | 0.33% | 0.41% |
Sector mix of the stock holdings
| Sector | EPS | FFLC | Gap |
|---|---|---|---|
| Technology | 42.5% | 39.1% | +3.4% |
| Industrials | 8.6% | 13.7% | −5.1% |
| Financials | 13.1% | 8.7% | +4.4% |
| Consumer Discretionary | 10.4% | 11.2% | −0.8% |
| Health Care | 8.8% | 5.9% | +3.0% |
| Energy | 3.2% | 5.1% | −1.9% |
| Consumer Staples | 3.5% | 4.2% | −0.7% |
| Utilities | 2.4% | 1.9% | +0.5% |
| Communication Services | 2.2% | 1.1% | +1.1% |
| Materials | 1.1% | 1.1% | +0.1% |
| Real Estate | 0.8% | 1.3% | −0.5% |
More: full overlap table · EPS holdings · FFLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.