FCLD vs WCLD

Fidelity Cloud Computing ETF against WisdomTree Cloud Computing Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
22 shared positions
Fee gap
6 bp
FCLD is cheaper
1-year return gap
30.9 pts
FCLD is ahead
Larger fund
WCLD
$304M

Side by side

FCLDWCLD
FundFidelity Cloud Computing ETFWisdomTree Cloud Computing Fund
IssuerFidelityWisdomTree
CategorySoftware & CloudSoftware & Cloud
Expense ratio0.39%0.45%
Assets$152M$304M
Average daily dollar volume$1.3M$25M
ListedOct 5, 2021Sep 6, 2019
FrenzyCap score5973
1-month return+5.9%+12.5%
3-month return+17.2%+26.5%
Year to date+54.7%+24.9%
1-year return+54.3%+23.4%
30-day volatility20.8%33.0%
Worst drawdown, 1 year−17.5%−33.4%
Trailing 12-month yield0.01%—
Holdings5366
Top 10 weight44.0%26.5%
Look-through P/E37.9138.9
Holdings vs fair value+6.0%+4.3%
Holdings above 200-day average77%90%
Net flow, latest 3 reported months+$546K thru Jun 2026−$25M thru Jun 2026
30-day implied volatility30.0%38.9%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 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

41% of FCLD · 37% of WCLD
HoldingFCLDWCLD
DDOG3.88%2.99%
TWLO2.31%2.42%
SNOW3.85%1.96%
NTNX1.76%1.70%
JFROG LTD1.66%3.20%
DT1.83%1.65%
DOCN1.63%3.28%
TEAM1.54%1.36%
DOCU1.44%1.32%
MDB2.21%1.29%
NOW3.60%1.26%
GTLB1.20%1.54%
ELASTIC NV1.19%1.30%
PATH1.19%1.33%
WDAY2.09%1.18%
CRM3.95%1.12%
ZETA1.06%1.60%
HUBS1.44%1.04%
RNG0.97%1.31%
MONDAY.COM LTD0.94%1.27%
INTA0.83%1.53%
FIVN0.79%1.46%

Sector mix of the stock holdings

SectorFCLDWCLDGap
Technology75.8%91.9%−16.1%
Real Estate7.0%0.0%+7.0%
Consumer Discretionary2.0%0.0%+2.0%

More: full overlap table · FCLD holdings · WCLD 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.