FFLCvsCGUSETF Comparison
VS
Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. Capital Group Core Equity ETF (CGUS) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. FFLC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.33% for CGUS. FFLC is up 7.07% year-to-date (YTD) with +$118M in YTD flows. CGUS performs worse with 4.85% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of FFLC and CGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FFLC vs CGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLC CGUS | +10.81%+8.39% | +4.38%+3.19% | +7.07%+4.85% | +35.47%+33.48% | +89.26%+80.70% | +113.98%n/a |
| Flows | FFLC CGUS | +$49M+$466M | +$73M+$961M | +$118M+$1.31B | +$237M+$3.48B | +$755M+$7.10B | +$786M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLC CGUS | +16.69%+16.07% | +13.26%+13.10% | +15.63%+14.46% | +16.81%n/a |
| Max drawdown | FFLC CGUS | -9.91%-9.50% | -9.91%-9.50% | -19.59%-18.10% | -19.59%n/a |
| Max drawdown duration | FFLC CGUS | 63d76d | 63d76d | 153d139d | 153dn/a |
Trading data
FFLC | CGUS | |
Last sale 4/24/2026 at 1:30 PM | $57.00 | $42.36 |
| Previous close 04/23/2026 | $56.56 | $42.06 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FFLC | CGUS | |
|---|---|---|
| Last price | $57.00 | $42.36 |
| 1D performance | +0.78% | +0.71% |
| AuM | $1.11 B | $10.09 B |
| E/R | 0.38% | 0.33% |
Characteristics
FFLC | CGUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 89 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | February 22, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FFLC
USA
92.06%
Other
7.94%
CGUS
USA
89.27%
Other
10.73%
Sectors
FFLC
Information Techn.
25.96%
Industrials
11.99%
Communication Ser.
11.25%
Financials
9.59%
Consumer Discreti.
9.41%
Health Care
7.67%
Other
24.12%
CGUS
Information Techn.
36.33%
Industrials
10.84%
Communication Ser.
8.77%
Health Care
8.59%
Consumer Discreti.
8.4%
Other
27.07%
Advertisement
Diversification
FFLC
Total weight of top 15 holdings out of 15
47.51%
CGUS
Total weight of top 15 holdings out of 15
50.08%
Top 15 holdings
Data as of March 31, 2026
FFLC
NVIDIA
8.43%
ALPHABET INC-CL
6.37%
AMAZON.COM INC
4.69%
APPLE
3.79%
META PLATFORMS
3.54%
MICROSOFT-T
3.50%
EXXON
2.98%
BROADCOM LIMITED
2.10%
BOEING U
1.99%
VISA INCORPORATION
1.77%
WELLS FARGO
1.70%
BK OF AMERICA CO
1.68%
US8740391003
1.67%
US36828A1016
1.66%
US7802593050
1.63%
CGUS
NVIDIA
6.62%
MICROSOFT-T
5.93%
BROADCOM LIMITED
5.18%
AMAZON.COM INC
4.65%
LILLY
3.58%
APPLE
3.30%
META PLATFORMS
3.27%
ALPHABET INC-CL
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
APPLIED MATERIAL
2.33%
JPMORGAN CHASE
2.28%
MASTERCARD
2.12%
BRITISH AMERICAN TOBACCO
1.96%
US8740391003
1.85%
VERTEX PHARMACEUTICALS
1.81%
Frequently asked questions about FFLC and CGUS
How have the FFLC and CGUS ETFs performed in 2026?
As of April 24, 2026, FFLC is up 7.07% year-to-date (YTD), while CGUS has returned 4.85%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: FFLC or CGUS?
Year-to-date, the FFLC ETF saw +$118M in flows, compared to +$1.31B for CGUS.
Which ETF is more volatile: FFLC or CGUS?
Over the past year, FFLC had a volatility of 13.26%, while CGUS experienced 13.1%.
Which ETF is bigger: FFLC or CGUS?
As of April 24, 2026, FFLC holds $1.11 B in assets under management (AUM), while CGUS manages $10.09 B.
What sectors do the FFLC and CGUS ETFs invest in?
FFLC leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, CGUS focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the FFLC ETF and CGUS ETF?
FFLC top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. CGUS holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: FFLC or CGUS?
FFLC holds 101 securities with 47.51% of its assets in the top 15. CGUS has 68 securities and a top 15 weight of 50.08%.
Advertisement
Advertisement
