FFLC vs. CGGR ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Capital Group Growth ETF (CGGR)
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

$47.24

Average Daily Volume

103,927

Number of Holdings *

87

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

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FFLC CGGR
30 Days 2.14% 6.93%
60 Days 3.92% 8.51%
90 Days 6.30% 11.08%
12 Months 37.29% 41.78%
28 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in CGGR Overlap
AAPL C 4.26% 2.3% 2.3%
ABNB C 0.33% 0.54% 0.33%
AMZN C 2.89% 1.62% 1.62%
APO B 0.61% 0.59% 0.59%
ASML F 0.18% 0.32% 0.18%
AVGO D 1.98% 3.27% 1.98%
BA F 0.72% 0.26% 0.26%
BAC A 2.18% 1.03% 1.03%
BSX B 1.35% 0.66% 0.66%
CEG D 1.06% 0.58% 0.58%
COST B 0.63% 0.65% 0.63%
ETN A 1.02% 0.45% 0.45%
FI A 1.34% 1.06% 1.06%
GE D 1.61% 1.07% 1.07%
GEV B 0.87% 0.8% 0.8%
GOOGL C 3.2% 1.79% 1.79%
LLY F 1.85% 1.32% 1.32%
MA C 0.85% 0.94% 0.85%
META D 4.7% 8.93% 4.7%
MSFT F 6.98% 4.68% 4.68%
NVDA C 5.71% 3.53% 3.53%
REGN F 0.75% 1.71% 0.75%
TMO F 1.18% 0.72% 0.72%
TSM B 0.97% 1.01% 0.97%
UBER D 0.61% 1.03% 0.61%
UNH C 1.72% 1.88% 1.72%
URI B 0.92% 0.49% 0.49%
V A 1.31% 2.35% 1.31%
FFLC Overweight 59 Positions Relative to CGGR
Symbol Grade Weight
XOM B 2.88%
WFC A 1.82%
SO D 1.72%
CMCSA B 1.69%
EIX B 1.31%
CI F 1.23%
SAP B 1.15%
CSCO B 1.1%
LOW D 1.06%
KVUE A 1.04%
PNC B 1.01%
KDP D 1.0%
INTU C 1.0%
ORCL B 0.97%
KO D 0.94%
USB A 0.94%
BMY B 0.92%
TRV B 0.87%
APH A 0.85%
MOD A 0.84%
ALSN B 0.83%
UPS C 0.78%
RPRX D 0.76%
CB C 0.73%
VRT B 0.66%
HRB D 0.64%
ELV F 0.63%
ABBV D 0.61%
CCI D 0.61%
KNX B 0.59%
FDX B 0.58%
WSO A 0.56%
NVO D 0.53%
DOX D 0.53%
HLT A 0.52%
MLM B 0.49%
AMT D 0.43%
DEO F 0.43%
MAR B 0.42%
AJG B 0.41%
WSM B 0.4%
GD F 0.38%
GEN B 0.37%
COR B 0.37%
LEN D 0.36%
GSK F 0.3%
HII D 0.29%
GILD C 0.27%
NOC D 0.25%
TMUS B 0.2%
LIN D 0.2%
MELI D 0.2%
DKS C 0.19%
SPR D 0.19%
SPG B 0.18%
IP B 0.18%
KBR F 0.17%
LNG B 0.03%
MRVL B 0.02%
FFLC Underweight 59 Positions Relative to CGGR
Symbol Grade Weight
NFLX A -5.02%
TSLA B -4.32%
ISRG A -2.43%
GOOG C -2.42%
CRM B -1.67%
VRTX F -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
RCL A -1.17%
DASH A -1.12%
MSTR C -1.07%
CARR D -1.07%
NET B -1.05%
KKR A -1.0%
HAL C -0.8%
PFGC B -0.78%
CHTR C -0.77%
HD A -0.69%
IR B -0.66%
SLB C -0.65%
SNPS B -0.64%
PCG A -0.56%
HCA F -0.56%
CAT B -0.55%
TSCO D -0.53%
MSI B -0.53%
EFX F -0.52%
EOG A -0.52%
SNAP C -0.52%
CMG B -0.51%
UAL A -0.5%
PWR A -0.49%
TOST B -0.45%
NCLH B -0.43%
DHI D -0.43%
TGT F -0.42%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
MU D -0.38%
ABT B -0.38%
DAY B -0.38%
ADBE C -0.37%
TEAM A -0.36%
ODFL B -0.36%
DHR F -0.34%
ATI D -0.34%
G B -0.33%
ALB C -0.29%
DELL C -0.29%
SQ B -0.27%
MTD D -0.27%
U C -0.26%
MOH F -0.25%
SRPT D -0.24%
AFRM B -0.22%
Z A -0.21%
NVCR C -0.08%
Compare ETFs