BNDX vs. FFLC ETF Comparison

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BNDX vs. FFLC ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Fidelity Fundamental Large Cap Core ETF (FFLC)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

3,365,996

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

69,821

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	FFLC
30 Days	0.21%	4.12%
60 Days	-1.14%	1.92%
90 Days	0.11%	7.86%
12 Months	4.66%	35.03%

32 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in FFLC	Overlap
AAPL	B	0.01%	4.51%	0.01%
APTV	D	0.01%	0.71%	0.01%
ASML	D	0.01%	0.25%	0.01%
AZN	A	0.01%	0.47%	0.01%
BAC	B	0.01%	0.9%	0.01%
BKNG	B	0.01%	0.61%	0.01%
BSX	B	0.01%	1.23%	0.01%
CB	C	0.01%	0.97%	0.01%
CE	C	0.01%	0.49%	0.01%
CMCSA	D	0.01%	1.16%	0.01%
DHR	C	0.01%	0.82%	0.01%
DIS	D	0.01%	0.57%	0.01%
DT	F	0.01%	0.43%	0.01%
ETN	A	0.01%	1.05%	0.01%
GE	A	0.01%	0.9%	0.01%
GS	A	0.01%	0.33%	0.01%
JPM	B	0.01%	0.98%	0.01%
KO	A	0.01%	0.73%	0.01%
LIN	D	0.01%	0.81%	0.01%
LLY	C	0.01%	1.93%	0.01%
MRK	B	0.01%	0.26%	0.01%
MS	A	0.01%	0.6%	0.01%
MSFT	C	0.01%	7.7%	0.01%
ORCL	D	0.01%	0.79%	0.01%
PH	B	0.01%	1.02%	0.01%
SLB	F	0.01%	0.6%	0.01%
SO	A	0.01%	0.82%	0.01%
SYK	D	0.01%	0.67%	0.01%
TMO	D	0.01%	1.03%	0.01%
WFC	A	0.01%	1.08%	0.01%
WMT	C	0.01%	0.49%	0.01%
XOM	B	0.01%	1.49%	0.01%

BNDX Overweight 124 Positions Relative to FFLC

Symbol	Grade	Weight
SPG	C	0.01%
SCOR	F	0.01%
RTX	A	0.01%
ZBH	D	0.01%
XYL	A	0.01%
WM	B	0.01%
WHR	F	0.01%
WELL	A	0.01%
WBA	F	0.01%
VTRS	C	0.01%
VTR	B	0.01%
VFC	F	0.01%
UPS	D	0.01%
TEL	C	0.01%
TCN	A	0.01%
TAP	F	0.01%
SYY	D	0.01%
AL	B	0.01%
AIG	A	0.01%
CP	D	0.01%
COF	B	0.01%
EMR	C	0.01%
EMN	A	0.01%
NDAQ	D	0.01%
EEFT	C	0.01%
MP	D	0.01%
CL	A	0.01%
EDC	B	0.01%
ECL	A	0.01%
DXC	F	0.01%
DSM	B	0.01%
MMM	B	0.01%
MHK	D	0.01%
CCEP	A	0.01%
MET	C	0.01%
MCO	C	0.01%
MCK	B	0.01%
MAN	B	0.01%
MA	D	0.01%
LYB	C	0.01%
BWA	B	0.01%
BX	D	0.01%
PEP	B	0.01%
IFF	A	0.01%
PSA	D	0.01%
KMI	A	0.01%
KKR	C	0.01%
K	B	0.01%
BMY	F	0.01%
HOG	D	0.01%
JNJ	F	0.01%
BLK	D	0.01%
BIP	C	0.01%
PPL	A	0.01%
PPG	D	0.01%
PM	A	0.01%
BDX	F	0.01%
PFE	D	0.01%
GM	B	0.01%
GLW	B	0.01%
GIS	C	0.01%
OMC	B	0.01%
OBND	A	0.01%
O	B	0.01%
BACA	C	0.01%
NS	D	0.01%
APD	C	0.01%
FDX	D	0.01%
ITW	D	0.01%
INTC	F	0.01%
AON	F	0.01%
AMT	D	0.01%
AMGN	B	0.01%
AMCR	A	0.01%
NEE	B	0.01%
DE	B	0.01%
SE	B	0.01%
RY	A	0.01%
WPC	C	0.01%
VOD	F	0.01%
USB	D	0.01%
MUFG	D	0.01%
CRH	D	0.01%
ADM	C	0.01%
TD	F	0.01%
MO	A	0.01%
ABBV	D	0.01%
DOV	A	0.01%
DOW	C	0.01%
DHY	A	0.01%
MDT	D	0.01%
MDLZ	B	0.01%
MCD	F	0.01%
CAF	B	0.01%
BHP	D	0.01%
BG	B	0.01%
HON	C	0.01%
IBM	D	0.01%
JCI	B	0.01%
BAX	F	0.01%
PG	A	0.01%
GSK	A	0.01%
PLD	D	0.01%
EQNR	C	0.01%
DB	B	0.01%
FIS	C	0.01%
BMO	C	0.01%
BNS	D	0.01%
KSA	C	0.01%
DLR	D	0.01%
ABT	F	0.01%
T	B	0.01%
UBS	D	0.01%
VZ	D	0.01%
SEB	C	0.01%
STLA	D	0.01%
C	A	0.01%
EDF	B	0.01%
NWG	A	0.01%
HSBC	A	0.01%
CM	C	0.01%
COE	C	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 101 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	B	-3.39%
AMZN	A	-3.26%
META	D	-2.57%
GOOGL	B	-2.4%
UNH	C	-1.72%
V	C	-1.63%
ADBE	D	-1.41%
BA	F	-1.31%
AMD	D	-1.27%
TJX	C	-1.2%
NFLX	C	-1.06%
UBER	D	-1.04%
CRM	D	-0.98%
INTU	D	-0.92%
NKE	D	-0.92%
PWR	B	-0.92%
KVUE	C	-0.88%
REGN	C	-0.76%
FCX	B	-0.75%
CAT	D	-0.75%
IR	D	-0.73%
BKR	D	-0.7%
SHOP	F	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	A	-0.68%
HWM	A	-0.67%
JBL	D	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
VST	B	-0.65%
KDP	B	-0.63%
NOC	B	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
PFGC	D	-0.57%
ADI	A	-0.55%
MMC	C	-0.53%
CI	D	-0.52%
FLEX	C	-0.52%
LNG	D	-0.51%
CNC	C	-0.51%
RL	D	-0.51%
ABNB	D	-0.5%
HLT	D	-0.49%
MLM	C	-0.48%
CLX	F	-0.47%
VRT	A	-0.46%
NVR	D	-0.45%
BWXT	D	-0.45%
SNPS	D	-0.44%
CSCO	D	-0.44%
WDAY	F	-0.44%
KBR	B	-0.42%
ESI	D	-0.42%
CMG	A	-0.42%
ARES	A	-0.41%
FCN	B	-0.41%
SPOT	B	-0.4%
ITT	A	-0.39%
LEN	D	-0.39%
CBRE	D	-0.39%
BLDR	D	-0.39%
FOUR	F	-0.39%
AVY	A	-0.38%
EDR	A	-0.37%
URI	D	-0.37%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	F	-0.32%
HES	B	-0.32%
FTI	B	-0.29%
GILD	F	-0.29%
HOLX	D	-0.28%
EL	F	-0.27%
MDB	F	-0.27%
CHDN	B	-0.27%
SAM	D	-0.27%
GLPI	D	-0.26%
TT	A	-0.26%
NVO	D	-0.25%
FSLR	B	-0.25%
AR	B	-0.24%
ACGL	A	-0.24%
FND	D	-0.24%
TER	B	-0.22%
WST	D	-0.22%
DKS	C	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	A	-0.18%
FAF	D	-0.18%
OI	F	-0.17%
NFE	F	-0.16%
OWL	B	-0.16%
MU	B	-0.14%
MASI	D	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	B	-0.06%
MRVL	D	-0.04%