FFLG vs. VONG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Vanguard Russell 1000 Growth ETF (VONG)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

54,211

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

755,278

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period FFLG VONG
30 Days -1.53% -0.88%
60 Days 0.30% 0.78%
90 Days -2.01% 0.05%
12 Months 37.73% 33.02%
51 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in VONG Overlap
AAPL D 2.2% 12.21% 2.2%
ADBE D 1.01% 0.93% 0.93%
ALNY B 0.1% 0.1% 0.1%
AMAT D 0.26% 0.61% 0.26%
AMD F 1.93% 0.58% 0.58%
AMT C 0.38% 0.39% 0.38%
AMZN C 5.21% 6.57% 5.21%
ANET B 0.05% 0.34% 0.05%
APO C 0.12% 0.18% 0.12%
AVGO C 0.04% 2.76% 0.04%
BA F 0.74% 0.07% 0.07%
CEG C 0.49% 0.04% 0.04%
CRM D 0.77% 0.78% 0.77%
CVNA B 0.66% 0.02% 0.02%
DDOG D 0.64% 0.13% 0.13%
DT C 0.67% 0.04% 0.04%
DV F 0.23% 0.01% 0.01%
EPAM D 0.86% 0.0% 0.0%
FND C 0.97% 0.01% 0.01%
GOOG D 4.66% 3.22% 3.22%
GOOGL D 2.8% 3.81% 2.8%
HUBS D 0.55% 0.09% 0.09%
INTU D 0.58% 0.67% 0.58%
JBL D 0.47% 0.0% 0.0%
KO B 0.14% 0.56% 0.14%
LLY C 1.25% 2.59% 1.25%
LPLA D 1.04% 0.06% 0.06%
LULU D 0.17% 0.12% 0.12%
LYFT D 0.29% 0.01% 0.01%
MA B 0.59% 1.45% 0.59%
MDB D 0.92% 0.06% 0.06%
META A 5.36% 3.93% 3.93%
MRVL C 0.8% 0.02% 0.02%
MSFT C 10.56% 11.77% 10.56%
NFLX B 0.55% 1.02% 0.55%
NOW A 0.84% 0.63% 0.63%
NVDA D 7.82% 10.53% 7.82%
ORCL B 0.91% 0.83% 0.83%
PANW D 0.19% 0.38% 0.19%
PEN D 0.54% 0.02% 0.02%
PSTG F 0.15% 0.06% 0.06%
REGN C 0.1% 0.04% 0.04%
ROKU C 2.65% 0.0% 0.0%
SNOW F 0.06% 0.16% 0.06%
SQ D 1.85% 0.05% 0.05%
TSLA C 0.01% 2.44% 0.01%
UBER C 3.45% 0.49% 0.49%
UNH C 2.14% 0.14% 0.14%
V B 1.57% 1.58% 1.57%
VLTO C 0.04% 0.04% 0.04%
VRT C 1.2% 0.11% 0.11%
FFLG Overweight 49 Positions Relative to VONG
Symbol Grade Weight
TMUS C 2.86%
ON D 1.9%
BSX B 1.88%
FLEX C 1.84%
NXPI D 1.81%
SE B 1.73%
GPN D 1.32%
HUM F 0.89%
MQ F 0.87%
SNAP F 0.87%
ZI D 0.68%
PCG C 0.64%
TSM D 0.64%
CYTK F 0.55%
DLO D 0.51%
CNC C 0.5%
AGL F 0.46%
TMDX C 0.46%
TMO C 0.42%
BJ D 0.4%
PCVX B 0.4%
LOW B 0.4%
DHR B 0.38%
INTA B 0.36%
AR D 0.34%
MGNI D 0.29%
GFS F 0.28%
LITE B 0.26%
ACVA B 0.25%
ARGX C 0.22%
OVV D 0.22%
CLDX C 0.22%
ETN C 0.17%
COHR B 0.16%
BE F 0.14%
NUVL C 0.11%
MRNA F 0.1%
ACN C 0.1%
NVO D 0.1%
CHTR D 0.09%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
W D 0.05%
FSLR C 0.05%
ARM D 0.03%
LEN B 0.02%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 334 Positions Relative to VONG
Symbol Grade Weight
COST C -1.38%
HD B -1.1%
MRK D -1.08%
QCOM D -0.72%
PEP C -0.71%
ISRG C -0.59%
ABBV C -0.54%
AMGN B -0.53%
BKNG B -0.45%
LRCX F -0.45%
KLAC D -0.42%
PGR A -0.4%
ADP B -0.38%
BX B -0.38%
PG C -0.32%
SNPS D -0.32%
WM D -0.31%
TJX C -0.29%
CDNS D -0.28%
CMG C -0.28%
SHW B -0.28%
UNP B -0.27%
MCO A -0.27%
ZTS B -0.26%
SBUX C -0.26%
CTAS C -0.24%
VRTX D -0.24%
ORLY B -0.23%
ABNB D -0.23%
NKE D -0.21%
ADSK B -0.2%
AXP B -0.2%
PLTR B -0.2%
AZO D -0.19%
SPOT B -0.19%
ECL B -0.19%
CRWD F -0.19%
WDAY D -0.18%
APH D -0.17%
CL C -0.17%
ODFL C -0.16%
CPRT D -0.16%
GS D -0.16%
NU B -0.15%
IDXX C -0.15%
AMP B -0.15%
TTD B -0.15%
GE B -0.15%
MPWR C -0.15%
GWW B -0.14%
LMT C -0.14%
COIN F -0.14%
VRSK D -0.14%
IT B -0.14%
DASH C -0.13%
FAST C -0.13%
SMCI F -0.13%
MCK F -0.13%
SYK C -0.13%
MNST C -0.12%
MSI C -0.12%
FICO A -0.12%
VEEV C -0.11%
TSCO C -0.11%
TRGP B -0.11%
FTNT C -0.11%
TT B -0.1%
DXCM F -0.1%
HLT B -0.1%
VST C -0.1%
ARES B -0.1%
ITW B -0.1%
TEAM F -0.1%
HES D -0.1%
BR D -0.09%
NET F -0.09%
DECK C -0.09%
SYY D -0.09%
KKR B -0.09%
CPNG B -0.09%
MSCI C -0.09%
CAT C -0.09%
CPAY B -0.08%
APP B -0.08%
TYL C -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
LNG D -0.08%
AXON B -0.08%
TXN C -0.08%
ENTG D -0.07%
TER D -0.07%
BAH B -0.07%
KMB D -0.07%
LII B -0.07%
PINS F -0.07%
ELV C -0.07%
CAH C -0.06%
CDW D -0.06%
PAYX C -0.06%
MMC C -0.06%
ULTA D -0.06%
ENPH C -0.06%
LYV B -0.06%
HEI B -0.06%
MANH B -0.06%
TPL C -0.06%
EXPE C -0.06%
CLX C -0.06%
ZS F -0.06%
DKNG D -0.06%
BURL B -0.06%
IRM B -0.06%
HCA B -0.06%
WAT C -0.05%
URI B -0.05%
MCD C -0.05%
MOH C -0.05%
SPG B -0.05%
PTC D -0.05%
SRPT F -0.05%
RCL B -0.05%
MMM B -0.05%
XPO D -0.05%
ROL C -0.05%
WST D -0.05%
PODD B -0.05%
POOL C -0.05%
NBIX F -0.05%
TDG B -0.05%
LVS D -0.05%
EQH C -0.05%
YUM D -0.05%
VMC D -0.04%
MUSA C -0.04%
OWL C -0.04%
LNW B -0.04%
MEDP D -0.04%
SCHW D -0.04%
CHDN C -0.04%
KNSL C -0.04%
ALGN D -0.04%
BRO C -0.04%
HEI B -0.04%
ROST C -0.04%
WING B -0.04%
DOCU C -0.04%
NTRA B -0.04%
TOST B -0.04%
TXRH D -0.04%
WSM C -0.04%
FIX B -0.04%
NTAP D -0.04%
PWR B -0.04%
IONS F -0.03%
BSY D -0.03%
DVA B -0.03%
EFX C -0.03%
EME B -0.03%
ALL A -0.03%
EXP B -0.03%
MS D -0.03%
PSA B -0.03%
EW F -0.03%
PCOR F -0.03%
HAS B -0.03%
NCLH C -0.03%
ITCI D -0.03%
CELH F -0.03%
EL F -0.03%
RMD C -0.03%
MORN C -0.03%
WFRD F -0.03%
HPQ D -0.03%
TPX C -0.03%
CI C -0.03%
ESTC F -0.03%
TREX F -0.03%
ELF F -0.03%
SCCO D -0.03%
DRI C -0.03%
CE D -0.02%
EQIX B -0.02%
HSY C -0.02%
PATH D -0.02%
FOUR C -0.02%
APLS F -0.02%
INSP C -0.02%
AJG C -0.02%
LPX B -0.02%
DELL D -0.02%
WMS D -0.02%
GNRC D -0.02%
AZEK C -0.02%
BRKR D -0.02%
APPF D -0.02%
MKL C -0.02%
ETSY F -0.02%
IQV C -0.02%
TW A -0.02%
DPZ F -0.02%
OLED C -0.02%
PAYC D -0.02%
FDS C -0.02%
GWRE A -0.02%
EXEL B -0.02%
MTN D -0.02%
CNM F -0.02%
VKTX C -0.02%
VVV D -0.02%
AAON B -0.02%
CFLT F -0.02%
GTLB D -0.02%
SMAR B -0.02%
GLOB D -0.02%
LSCC D -0.02%
RYAN C -0.02%
DUOL B -0.02%
SAIA D -0.02%
OKTA F -0.02%
AVY D -0.02%
NRG C -0.02%
PCTY C -0.02%
RGEN F -0.01%
BROS D -0.01%
CROX C -0.01%
WEN C -0.01%
TXG D -0.01%
LOPE D -0.01%
PFGC B -0.01%
HRB C -0.01%
MSTR D -0.01%
NCNO D -0.01%
ALLY F -0.01%
FRPT B -0.01%
DBX D -0.01%
BLDR C -0.01%
LBRDK D -0.01%
BWXT D -0.01%
AM B -0.01%
CIVI F -0.01%
AWI B -0.01%
MLM D -0.01%
TWLO D -0.01%
PR D -0.01%
U D -0.01%
WSC D -0.01%
NXST D -0.01%
CLF F -0.01%
HWM B -0.01%
MASI D -0.01%
ONTO F -0.01%
SITE D -0.01%
TTEK C -0.01%
CASY D -0.01%
HCP A -0.01%
LAMR A -0.01%
UHAL B -0.01%
CSL C -0.01%
EG B -0.01%
LW D -0.01%
CACC D -0.01%
EXPD B -0.01%
RNG D -0.01%
ROK D -0.01%
JEF B -0.01%
CERE A -0.01%
PEGA C -0.01%
CHH C -0.01%
FIVE D -0.01%
TDC F -0.01%
LECO F -0.01%
FIVN F -0.01%
EXAS C -0.01%
GEHC C -0.01%
PLNT A -0.01%
NTNX C -0.01%
RPM B -0.01%
JLL B -0.01%
ZBRA B -0.01%
RARE B -0.01%
PYCR D -0.0%
TRIP F -0.0%
PPC D -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA D -0.0%
CC F -0.0%
MSGS B -0.0%
SEE D -0.0%
IRDM D -0.0%
UI B -0.0%
UHAL B -0.0%
RLI B -0.0%
CGNX D -0.0%
MKSI F -0.0%
AAL D -0.0%
WH B -0.0%
SAM F -0.0%
SPR D -0.0%
MTDR D -0.0%
UWMC C -0.0%
WYNN D -0.0%
NFE F -0.0%
CAR F -0.0%
XP D -0.0%
WU D -0.0%
INCY C -0.0%
WEX C -0.0%
HLI B -0.0%
SSD C -0.0%
BPOP C -0.0%
SKX C -0.0%
KBR D -0.0%
S C -0.0%
RH B -0.0%
CHE C -0.0%
KMX D -0.0%
DAY D -0.0%
H C -0.0%
TRU B -0.0%
SN B -0.0%
DJT F -0.0%
BFAM C -0.0%
VRSN D -0.0%
YETI D -0.0%
TPG B -0.0%
DKS D -0.0%
TKO B -0.0%
BLD D -0.0%
SOFI C -0.0%
EQT D -0.0%
BILL D -0.0%
Compare ETFs