FFLV vs VUSV
Fidelity Fundamental Large Cap Value ETF against Vanguard Wellington U.S. Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
20 shared positions
Fee gap
8 bp
VUSV is cheaper
1-year return gap
—
Larger fund
VUSV
$74M
Side by side
| FFLV | VUSV | |
|---|---|---|
| Fund | Fidelity Fundamental Large Cap Value ETF | Vanguard Wellington U.S. Value Active ETF |
| Issuer | Fidelity | Vanguard |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.38% | 0.30% |
| Assets | $18M | $74M |
| Average daily dollar volume | $126K | $1.5M |
| Listed | Feb 22, 2024 | Nov 14, 2025 |
| FrenzyCap score | 37 | 52 |
| 1-month return | −1.2% | +0.5% |
| 3-month return | +0.5% | +2.6% |
| Year to date | +15.4% | +12.5% |
| 1-year return | +20.8% | — |
| 30-day volatility | 9.3% | 9.9% |
| Worst drawdown, 1 year | −7.6% | −7.1% |
| Trailing 12-month yield | 1.33% | 0.17% |
| Holdings | 115 | 86 |
| Top 10 weight | 28.3% | 23.3% |
| Look-through P/E | 19.2 | 24.8 |
| Holdings vs fair value | +11.4% | +6.9% |
| Holdings above 200-day average | 56% | 57% |
| Net flow, latest 3 reported months | −$2.0M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 25.5% | — |
| 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
26% of FFLV · 32% of VUSV
Sector mix of the stock holdings
| Sector | FFLV | VUSV | Gap |
|---|---|---|---|
| Technology | 17.0% | 18.3% | −1.4% |
| Financials | 17.8% | 15.0% | +2.8% |
| Industrials | 14.5% | 12.8% | +1.8% |
| Health Care | 8.9% | 11.1% | −2.2% |
| Consumer Discretionary | 8.6% | 10.5% | −1.9% |
| Energy | 7.4% | 5.2% | +2.2% |
| Consumer Staples | 7.9% | 4.4% | +3.5% |
| Utilities | 5.0% | 4.0% | +1.0% |
| Real Estate | 4.0% | 4.0% | −0.0% |
| Materials | 1.2% | 2.1% | −0.9% |
| Communication Services | 0.8% | 0.8% | +0.1% |
| Other | 0.6% | 0.0% | +0.6% |
More: full overlap table · FFLV holdings · VUSV 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.