VOOG vs. FFLG ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
VOOG
Vanguard S&P 500 Growth ETF
VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.28
Average Daily Volume
178,765
231
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 structureGrade (RS Rating)
Last Trade
$25.09
Average Daily Volume
29,563
91
Performance
Period | VOOG | FFLG |
---|---|---|
30 Days | 1.66% | 1.37% |
60 Days | 5.11% | 5.78% |
90 Days | 6.42% | 6.53% |
12 Months | 37.69% | 40.44% |
36 Overlapping Holdings
Symbol | Grade | Weight in VOOG | Weight in FFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.48% | 12.07% | 12.07% | |
ABNB | C | 0.11% | 0.52% | 0.11% | |
AMZN | C | 6.33% | 7.12% | 6.33% | |
AVGO | D | 2.87% | 0.3% | 0.3% | |
BLDR | D | 0.07% | 0.57% | 0.07% | |
BSX | A | 0.25% | 1.72% | 0.25% | |
CDNS | B | 0.27% | 0.86% | 0.27% | |
CMG | B | 0.28% | 0.49% | 0.28% | |
CRM | B | 1.03% | 0.75% | 0.75% | |
CSGP | D | 0.05% | 0.39% | 0.05% | |
DPZ | C | 0.02% | 0.33% | 0.02% | |
GE | D | 0.29% | 0.9% | 0.29% | |
GEV | B | 0.13% | 0.44% | 0.13% | |
GOOG | C | 3.01% | 2.82% | 2.82% | |
GOOGL | C | 3.64% | 2.48% | 2.48% | |
HWM | A | 0.09% | 0.5% | 0.09% | |
IR | B | 0.11% | 0.51% | 0.11% | |
LLY | F | 2.38% | 1.46% | 1.46% | |
LULU | C | 0.12% | 0.8% | 0.12% | |
MA | B | 1.08% | 1.95% | 1.08% | |
META | D | 4.51% | 5.34% | 4.51% | |
MNST | C | 0.08% | 0.52% | 0.08% | |
MPWR | F | 0.13% | 0.85% | 0.13% | |
MSFT | D | 10.98% | 9.14% | 9.14% | |
NFLX | A | 1.18% | 2.02% | 1.18% | |
NVDA | B | 11.87% | 12.31% | 11.87% | |
NXPI | D | 0.16% | 1.37% | 0.16% | |
ON | D | 0.05% | 0.76% | 0.05% | |
PM | B | 0.28% | 0.24% | 0.24% | |
PODD | C | 0.02% | 0.42% | 0.02% | |
REGN | F | 0.19% | 0.59% | 0.19% | |
TJX | A | 0.3% | 0.63% | 0.3% | |
TMO | F | 0.29% | 0.57% | 0.29% | |
UBER | F | 0.55% | 2.21% | 0.55% | |
UNH | B | 0.72% | 0.62% | 0.62% | |
VMC | B | 0.08% | 0.32% | 0.08% |
VOOG Overweight 195 Positions Relative to FFLG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.52% | |
V | A | 1.16% | |
ORCL | A | 0.98% | |
AMD | F | 0.85% | |
ADBE | C | 0.77% | |
NOW | A | 0.7% | |
INTU | B | 0.62% | |
COST | A | 0.59% | |
BKNG | A | 0.57% | |
AMAT | F | 0.55% | |
PG | C | 0.55% | |
HD | B | 0.53% | |
ABBV | F | 0.48% | |
ISRG | A | 0.43% | |
ACN | B | 0.42% | |
PANW | B | 0.42% | |
LIN | C | 0.41% | |
AXP | A | 0.39% | |
MRK | D | 0.38% | |
CAT | B | 0.38% | |
KO | D | 0.36% | |
ANET | C | 0.36% | |
LRCX | F | 0.35% | |
MCD | D | 0.34% | |
KKR | A | 0.34% | |
QCOM | F | 0.34% | |
KLAC | F | 0.33% | |
BX | A | 0.32% | |
COP | C | 0.32% | |
ETN | A | 0.3% | |
PEP | F | 0.3% | |
PLTR | B | 0.3% | |
VRTX | D | 0.29% | |
SNPS | B | 0.29% | |
SYK | B | 0.28% | |
TDG | D | 0.27% | |
PGR | A | 0.26% | |
SPGI | C | 0.25% | |
CRWD | B | 0.25% | |
TXN | C | 0.25% | |
SBUX | A | 0.24% | |
ADI | D | 0.24% | |
PH | A | 0.23% | |
UNP | C | 0.23% | |
FI | A | 0.22% | |
MAR | A | 0.22% | |
TT | A | 0.21% | |
HLT | A | 0.21% | |
DE | B | 0.21% | |
URI | C | 0.2% | |
MMC | B | 0.2% | |
FICO | B | 0.18% | |
RCL | A | 0.18% | |
ORLY | B | 0.18% | |
DHI | F | 0.18% | |
FTNT | C | 0.18% | |
EOG | A | 0.17% | |
ADP | A | 0.17% | |
ROST | D | 0.17% | |
BA | F | 0.17% | |
VST | A | 0.16% | |
MSI | B | 0.16% | |
ZTS | D | 0.16% | |
CPRT | B | 0.16% | |
APH | A | 0.16% | |
EQIX | A | 0.15% | |
AON | A | 0.15% | |
AMT | C | 0.15% | |
SHW | B | 0.15% | |
HES | B | 0.14% | |
ODFL | C | 0.14% | |
MDLZ | F | 0.14% | |
IT | C | 0.14% | |
CTAS | B | 0.14% | |
NKE | F | 0.14% | |
PCAR | B | 0.14% | |
OKE | A | 0.13% | |
AZO | C | 0.13% | |
TRGP | A | 0.13% | |
ACGL | C | 0.13% | |
GWW | B | 0.13% | |
CEG | C | 0.13% | |
WM | B | 0.13% | |
ECL | D | 0.12% | |
ADSK | A | 0.12% | |
HCA | F | 0.12% | |
FCX | F | 0.12% | |
ITW | B | 0.12% | |
CSX | C | 0.12% | |
FANG | C | 0.12% | |
MCO | B | 0.12% | |
CME | B | 0.11% | |
CARR | C | 0.11% | |
CL | D | 0.11% | |
AXON | A | 0.11% | |
PWR | A | 0.11% | |
AJG | A | 0.11% | |
AMP | A | 0.1% | |
MPC | D | 0.1% | |
PHM | D | 0.1% | |
NVR | D | 0.1% | |
GDDY | A | 0.09% | |
MLM | C | 0.09% | |
DECK | A | 0.09% | |
ROP | B | 0.09% | |
WMB | A | 0.09% | |
FTV | C | 0.09% | |
MSCI | C | 0.09% | |
TYL | B | 0.09% | |
NUE | C | 0.08% | |
VRSK | A | 0.08% | |
PSA | C | 0.08% | |
FAST | B | 0.08% | |
WST | C | 0.08% | |
DLR | B | 0.08% | |
CPAY | A | 0.08% | |
RSG | A | 0.08% | |
LEN | D | 0.08% | |
MCHP | F | 0.08% | |
PAYX | B | 0.07% | |
LYV | A | 0.07% | |
IRM | C | 0.07% | |
DELL | B | 0.07% | |
IDXX | F | 0.07% | |
SPG | A | 0.07% | |
BRO | B | 0.07% | |
EXPE | B | 0.07% | |
DFS | B | 0.07% | |
AME | A | 0.07% | |
DAL | B | 0.07% | |
OTIS | C | 0.06% | |
CCL | A | 0.06% | |
ANSS | B | 0.06% | |
EA | A | 0.06% | |
GRMN | B | 0.06% | |
YUM | D | 0.06% | |
DXCM | C | 0.06% | |
EFX | F | 0.05% | |
TTWO | A | 0.05% | |
PTC | B | 0.05% | |
IQV | F | 0.05% | |
CE | F | 0.05% | |
BR | A | 0.05% | |
CBOE | C | 0.05% | |
ROK | C | 0.05% | |
CHTR | C | 0.05% | |
SMCI | F | 0.05% | |
EW | C | 0.05% | |
DRI | B | 0.04% | |
SBAC | D | 0.04% | |
HSY | F | 0.04% | |
MTD | F | 0.04% | |
HUBB | B | 0.04% | |
CDW | F | 0.04% | |
MOH | F | 0.04% | |
NCLH | B | 0.04% | |
LVS | B | 0.04% | |
CHD | A | 0.04% | |
PNR | A | 0.04% | |
CTRA | B | 0.04% | |
ULTA | F | 0.04% | |
STLD | B | 0.04% | |
TSCO | D | 0.04% | |
STE | D | 0.04% | |
WAT | C | 0.03% | |
VRSN | C | 0.03% | |
AKAM | D | 0.03% | |
HST | C | 0.03% | |
LW | C | 0.03% | |
JBL | C | 0.03% | |
SNA | A | 0.03% | |
POOL | C | 0.03% | |
ALGN | D | 0.03% | |
CF | A | 0.03% | |
FDS | B | 0.03% | |
MRO | B | 0.03% | |
STX | C | 0.03% | |
APA | D | 0.03% | |
NTAP | C | 0.03% | |
WYNN | C | 0.03% | |
MAS | D | 0.03% | |
ENPH | F | 0.02% | |
EPAM | B | 0.02% | |
RL | C | 0.02% | |
PAYC | B | 0.02% | |
ALLE | C | 0.02% | |
CZR | F | 0.02% | |
AOS | F | 0.02% | |
ROL | B | 0.02% | |
MGM | D | 0.02% | |
GNRC | C | 0.02% | |
DAY | B | 0.02% | |
EXPD | C | 0.02% | |
ERIE | D | 0.02% | |
DVA | C | 0.01% |
VOOG Underweight 55 Positions Relative to FFLG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -1.96% | |
LOW | C | -1.57% | |
ASML | F | -1.3% | |
TMUS | B | -0.88% | |
HUBS | A | -0.76% | |
MU | D | -0.73% | |
ALNY | D | -0.71% | |
MRVL | B | -0.7% | |
FLEX | B | -0.69% | |
DHR | F | -0.68% | |
MDB | B | -0.63% | |
BLD | D | -0.58% | |
CVNA | B | -0.57% | |
SHOP | B | -0.55% | |
KDP | F | -0.55% | |
ICE | C | -0.54% | |
XOM | B | -0.53% | |
WMT | A | -0.49% | |
RH | C | -0.48% | |
EME | A | -0.46% | |
COIN | C | -0.45% | |
SNAP | D | -0.44% | |
NTNX | B | -0.42% | |
ROKU | D | -0.38% | |
FIX | A | -0.37% | |
BRKR | D | -0.36% | |
FSLR | F | -0.33% | |
HQY | A | -0.33% | |
FLYW | B | -0.32% | |
SQ | A | -0.31% | |
EXAS | D | -0.3% | |
NVO | F | -0.28% | |
ARGX | B | -0.27% | |
HOOD | B | -0.26% | |
PCVX | D | -0.24% | |
TEVA | C | -0.24% | |
DKS | D | -0.23% | |
ITCI | C | -0.22% | |
TMDX | F | -0.21% | |
ATI | C | -0.19% | |
RRC | B | -0.19% | |
AZN | F | -0.18% | |
LYFT | C | -0.18% | |
IONS | F | -0.16% | |
NUVL | C | -0.16% | |
RIVN | F | -0.14% | |
MRNA | F | -0.13% | |
SE | A | -0.13% | |
RDDT | A | -0.12% | |
HOLX | D | -0.12% | |
ROIV | C | -0.1% | |
IDYA | F | -0.09% | |
LEGN | D | -0.07% | |
TGT | F | -0.07% | |
W | D | -0.03% |
VOOG: Top Represented Industries & Keywords
FFLG: Top Represented Industries & Keywords