FDCF vs HFGO

Fidelity Disruptive Communications ETF against Hartford Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
14 shared positions
Fee gap
9 bp
FDCF is cheaper
1-year return gap
5.9 pts
HFGO is ahead
Larger fund
HFGO
$187M

Side by side

FDCFHFGO
FundFidelity Disruptive Communications ETFHartford Large Cap Growth ETF
IssuerFidelityHartford
CategoryInternet & InnovationLarge Cap Growth
Expense ratio0.50%0.59%
Assets$106M$187M
Average daily dollar volume$266K$713K
ListedApr 16, 2020Nov 9, 2021
FrenzyCap score4235
1-month return+5.0%+5.5%
3-month return+3.9%+6.3%
Year to date+9.7%+13.0%
1-year return+6.3%+12.3%
30-day volatility15.9%17.9%
Worst drawdown, 1 year−17.3%−18.3%
Trailing 12-month yield——
Holdings4046
Top 10 weight56.1%66.0%
Look-through P/E52.237.7
Holdings vs fair value−2.5%−2.1%
Holdings above 200-day average78%78%
Net flow, latest 3 reported months−$4.4M thru May 2026+$19M thru Jul 2026
30-day implied volatility23.7%—
Holdings as ofas of May 31, 2026SEC filingas 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

47% of FDCF · 59% of HFGO
HoldingFDCFHFGO
GOOGL8.85%8.60%
NVDA5.60%14.81%
AMZN5.42%7.75%
META6.18%4.20%
AAPL2.59%7.80%
ECHO2.50%1.99%
ANET5.58%1.78%
NFLX1.39%3.56%
SPOTIFY TECHNOLOGY SA1.44%1.10%
MSFT1.09%5.60%
NET1.99%0.93%
FWONK1.59%0.64%
RDDT2.42%0.38%
APP0.86%0.35%

Sector mix of the stock holdings

SectorFDCFHFGOGap
Technology58.7%63.6%−4.9%
Communication Services16.9%6.2%+10.7%
Consumer Discretionary8.8%10.6%−1.8%
Industrials7.5%2.6%+4.9%
Health Care0.0%6.5%−6.5%
Materials0.0%2.7%−2.7%
Financials0.0%2.3%−2.3%
Consumer Staples0.0%0.5%−0.5%

More: full overlap table · FDCF holdings · HFGO 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.