VOX vs. FCOM ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.12

Average Daily Volume

91,259

Number of Holdings *

101

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

78,574

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VOX FCOM
30 Days 4.57% 4.47%
60 Days 7.42% 7.33%
90 Days 9.87% 9.92%
12 Months 35.65% 36.02%
92 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FCOM Overlap
ADV D 0.03% 0.03% 0.03%
AMC C 0.11% 0.1% 0.1%
AMCX C 0.02% 0.02% 0.02%
ANGI F 0.01% 0.01% 0.01%
ATEX F 0.03% 0.03% 0.03%
ATUS B 0.04% 0.04% 0.04%
BMBL C 0.06% 0.06% 0.06%
BOC C 0.03% 0.03% 0.03%
CABO B 0.13% 0.14% 0.13%
CARG B 0.22% 0.24% 0.22%
CARS C 0.08% 0.1% 0.08%
CCO C 0.03% 0.03% 0.03%
CCOI B 0.29% 0.28% 0.28%
CHTR C 1.39% 1.49% 1.39%
CMCSA B 4.23% 4.15% 4.15%
CNK C 0.26% 0.28% 0.26%
CNSL C 0.03% 0.03% 0.03%
DIS B 3.83% 4.36% 3.83%
EA A 1.53% 1.57% 1.53%
EB C 0.02% 0.02% 0.02%
EDR A 0.43% 0.42% 0.42%
EVER D 0.03% 0.04% 0.03%
FOX A 0.45% 0.48% 0.45%
FOXA A 0.81% 0.85% 0.81%
FUBO D 0.04% 0.04% 0.04%
FYBR C 0.54% 0.52% 0.52%
GCI D 0.05% 0.06% 0.05%
GOGO C 0.03% 0.04% 0.03%
GOOG C 9.37% 9.85% 9.37%
GOOGL C 12.11% 12.65% 12.11%
GSAT C 0.07% 0.11% 0.07%
GTN F 0.04% 0.03% 0.03%
IAC F 0.29% 0.28% 0.28%
IAS C 0.07% 0.06% 0.06%
IDT B 0.07% 0.07% 0.07%
IMAX B 0.09% 0.09% 0.09%
IPG D 0.83% 0.77% 0.77%
IRDM D 0.26% 0.25% 0.25%
LBRDA C 0.08% 0.12% 0.08%
LBRDK C 0.79% 0.81% 0.79%
LGF.A C 0.07% 0.07% 0.07%
LGF.A C 0.04% 0.07% 0.04%
LGF.A C 0.04% 0.03% 0.03%
LGF.A C 0.07% 0.03% 0.03%
LILA D 0.03% 0.02% 0.02%
LILAK D 0.1% 0.07% 0.07%
LUMN C 0.52% 0.65% 0.52%
LYV A 1.12% 1.34% 1.12%
MAX F 0.05% 0.03% 0.03%
MCS B 0.04% 0.04% 0.04%
META D 22.63% 21.65% 21.65%
MGNI B 0.13% 0.16% 0.13%
MSGE F 0.09% 0.08% 0.08%
MSGS A 0.28% 0.27% 0.27%
MTCH D 0.76% 0.63% 0.63%
NFLX A 4.55% 5.0% 4.55%
NWSA A 0.83% 0.85% 0.83%
NXST C 0.46% 0.41% 0.41%
NYT D 0.7% 0.65% 0.65%
OMC C 1.09% 1.03% 1.03%
PARA C 0.38% 0.45% 0.38%
PINS F 0.91% 0.84% 0.84%
PUBM C 0.05% 0.05% 0.05%
QNST B 0.09% 0.09% 0.09%
RBLX C 1.52% 1.25% 1.25%
RDDT A 0.24% 0.26% 0.24%
ROKU D 0.66% 0.74% 0.66%
SATS D 0.26% 0.24% 0.24%
SCHL F 0.05% 0.05% 0.05%
SHEN F 0.05% 0.05% 0.05%
SIRI C 0.48% 0.15% 0.15%
SNAP D 0.88% 0.71% 0.71%
SSTK F 0.07% 0.06% 0.06%
STGW A 0.05% 0.06% 0.05%
T A 4.11% 4.11% 4.11%
TDS B 0.25% 0.25% 0.25%
TGNA B 0.23% 0.24% 0.23%
THRY D 0.05% 0.04% 0.04%
TKO A 0.7% 0.73% 0.7%
TMUS B 3.2% 3.35% 3.2%
TRIP F 0.14% 0.12% 0.12%
TTD B 1.9% 1.8% 1.8%
TTGT B 0.06% 0.06% 0.06%
TTWO A 1.22% 1.37% 1.22%
USM B 0.08% 0.08% 0.08%
VMEO B 0.06% 0.08% 0.06%
VZ C 4.28% 4.13% 4.13%
WBD B 1.05% 1.27% 1.05%
YELP C 0.18% 0.18% 0.18%
ZD B 0.18% 0.2% 0.18%
ZI D 0.24% 0.2% 0.2%
ZIP D 0.05% 0.05% 0.05%
VOX Overweight 11 Positions Relative to FCOM
Symbol Grade Weight
WMG D 0.33%
NWS A 0.25%
WLY B 0.18%
BAND B 0.04%
SSP F 0.02%
IHRT B 0.02%
ATNI F 0.02%
WOW C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
CDLX D 0.01%
VOX Underweight 3 Positions Relative to FCOM
Symbol Grade Weight
NPAB F -0.16%
DJT C -0.15%
IBTA C -0.04%
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