FFLG vs HFGO
Fidelity Fundamental Large Cap Growth ETF against Hartford Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
28 shared positions
Fee gap
21 bp
FFLG is cheaper
1-year return gap
4.8 pts
FFLG is ahead
Larger fund
FFLG
$624M
Side by side
| FFLG | HFGO | |
|---|---|---|
| Fund | Fidelity Fundamental Large Cap Growth ETF | Hartford Large Cap Growth ETF |
| Issuer | Fidelity | Hartford |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.38% | 0.59% |
| Assets | $624M | $201M |
| Average daily dollar volume | $2.4M | $750K |
| Listed | Feb 2, 2021 | Nov 9, 2021 |
| FrenzyCap score | 51 | 35 |
| 1-month return | −3.9% | −4.7% |
| 3-month return | +3.0% | +4.0% |
| Year to date | +11.0% | +7.6% |
| 1-year return | +12.5% | +7.7% |
| 30-day volatility | 19.0% | 21.2% |
| Worst drawdown, 1 year | −14.2% | −18.3% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 106 | 47 |
| Top 10 weight | 58.6% | 62.9% |
| Look-through P/E | 30.3 | 36.8 |
| Holdings vs fair value | −0.2% | −2.1% |
| Holdings above 200-day average | 71% | 70% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 16, 2026third-party data |
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
68% of FFLG · 86% of HFGO| Holding | FFLG | HFGO |
|---|---|---|
| NVDA | 16.50% | 16.65% |
| GOOGL | 11.16% | 10.20% |
| AAPL | 8.05% | 5.09% |
| MSFT | 4.95% | 6.81% |
| META | 3.78% | 5.10% |
| LLY | 3.48% | 4.42% |
| AMZN | 2.93% | 4.18% |
| AVGO | 2.23% | 5.05% |
| TSLA | 1.33% | 1.54% |
| SPCX | 1.69% | 1.19% |
| SNDK | 1.00% | 2.84% |
| AMD | 2.74% | 1.00% |
| GOOG | 0.73% | 1.04% |
| SHOP | 0.70% | 1.79% |
| MRVL | 0.65% | 1.06% |
| FLEX | 0.61% | 1.44% |
| ANET | 0.60% | 2.59% |
| MRNA | 1.33% | 0.59% |
| PLTR | 0.47% | 2.36% |
| COHR | 0.45% | 0.88% |
| STX | 0.42% | 1.37% |
| GLW | 0.42% | 2.03% |
| NTRA | 0.38% | 1.97% |
| NET | 0.26% | 1.38% |
| HWM | 0.74% | 0.25% |
Sector mix of the stock holdings
| Sector | FFLG | HFGO | Gap |
|---|---|---|---|
| Technology | 69.5% | 72.3% | −2.7% |
| Health Care | 8.1% | 7.0% | +1.1% |
| Consumer Discretionary | 6.6% | 5.7% | +0.9% |
| Industrials | 6.5% | 5.4% | +1.1% |
| Materials | 2.2% | 3.6% | −1.5% |
| Communication Services | 0.0% | 3.7% | −3.7% |
| Financials | 1.5% | 0.4% | +1.1% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · FFLG 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.