FCOM vs TRUC
Fidelity MSCI Communication Services Index ETF against VanEck Communication Services TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
7 shared positions
Fee gap
6 bp
FCOM is cheaper
1-year return gap
—
Larger fund
FCOM
$1.8B
Side by side
| FCOM | TRUC | |
|---|---|---|
| Fund | Fidelity MSCI Communication Services Index ETF | VanEck Communication Services TruSector ETF |
| Issuer | Fidelity | VanEck |
| Category | Communication Services | Communication Services |
| Expense ratio | 0.08% | 0.14% |
| Assets | $1.8B | $47M |
| Average daily dollar volume | $21M | $1.5M |
| Listed | Oct 21, 2013 | Feb 18, 2026 |
| FrenzyCap score | 74 | 40 |
| 1-month return | +0.8% | +1.3% |
| 3-month return | −0.1% | +0.0% |
| Year to date | −1.9% | — |
| 1-year return | +2.7% | — |
| 30-day volatility | 20.6% | 20.5% |
| Worst drawdown, 1 year | −13.7% | −12.6% |
| Trailing 12-month yield | 0.95% | 0.43% |
| Holdings | 91 | 8 |
| Top 10 weight | 73.0% | 99.6% |
| Look-through P/E | 24.2 | 19.0 |
| Holdings vs fair value | +8.5% | +1.7% |
| Holdings above 200-day average | 65% | 92% |
| Net flow, latest 3 reported months | +$113M thru Jul 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 23.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
65% of FCOM · 43% of TRUC
Sector mix of the stock holdings
| Sector | FCOM | TRUC | Gap |
|---|---|---|---|
| Technology | 57.4% | 39.4% | +18.0% |
| Communication Services | 34.5% | 3.3% | +31.2% |
| Consumer Discretionary | 7.4% | 0.5% | +6.8% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FCOM holdings · TRUC 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.