FFLCvsLRGCETF Comparison
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Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FFLC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for LRGC. FFLC is up 11.66% year-to-date (YTD) with +$165M in YTD flows. LRGC performs worse with 10.77% YTD performance, and +$511M in YTD flows. Run a side-by-side ETF comparison of FFLC and LRGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FFLC vs LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLC LRGC | -1.00%+1.17% | +0.53%+2.45% | +11.66%+10.77% | +18.69%+16.90% | +77.39%n/a | +114.94%n/a |
| Flows | FFLC LRGC | -$169K+$23M | +$30M+$55M | +$165M+$511M | +$214M+$620M | +$793M- | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLC LRGC | +14.21%+12.07% | +13.73%+12.30% | +15.72%n/a | +16.71%n/a |
| Max drawdown | FFLC LRGC | -4.04%-3.66% | -9.91%-9.95% | -19.59%n/a | -19.59%n/a |
| Max drawdown duration | FFLC LRGC | 8d29d | 63d92d | 153dn/a | 153dn/a |
Trading data
FFLC | LRGC | |
Last sale 9/1/2026 at 7:59 PM | $59.23 | $85.55 |
| Previous close 09/01/2026 | $59.71 | $86.14 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
FFLC | LRGC | |
|---|---|---|
| Last price | $59.23 | $85.55 |
| 1D performance | -0.81% | -0.68% |
| AuM | $1.21 B | $1.34 B |
| E/R | 0.38% | 0.39% |
Characteristics
FFLC | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 108 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FFLC
USA
88.15%
Other
11.85%
LRGC
USA
90.28%
Other
9.72%
Sectors
FFLC
Technology
40.64%
Finance
14.11%
Industrials
11.67%
Consumer Non-Cycl.
10.14%
Healthcare
9.32%
Other
14.13%
LRGC
Technology
43.9%
Finance
13.21%
Industrials
11.07%
Healthcare
9.92%
Consumer Non-Cycl.
8.51%
Other
13.38%
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Diversification
FFLC
Total weight of top 15 holdings out of 15
47.38%
LRGC
Total weight of top 15 holdings out of 15
51.03%
Top 15 holdings
Data as of July 31, 2026
FFLC
NVIDIA Corp.
8.57%
Alphabet, Inc.
6.80%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.47%
Meta Platforms, Inc.
3.26%
Broadcom Inc.
2.53%
Microsoft Corp.
2.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.13%
US30233Q1085
2.01%
Visa, Inc.
1.99%
The Boeing Co.
1.89%
Bank of America Corp.
1.74%
Western Digital Corp.
1.74%
Eli Lilly & Co.
1.68%
Wells Fargo & Co.
1.64%
LRGC
NVIDIA Corp.
7.64%
Apple, Inc.
5.99%
Alphabet, Inc.
5.98%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.34%
Visa, Inc.
3.28%
Meta Platforms, Inc.
3.04%
The Charles Schwab Corp.
1.83%
RTX Corp.
1.81%
Bank of America Corp.
1.78%
Applied Materials, Inc.
1.75%
UnitedHealth Group, Inc.
1.74%
Wells Fargo & Co.
1.59%
US30233Q1085
1.58%
Frequently asked questions about FFLC and LRGC
How have the FFLC and LRGC ETFs performed in 2026?
As of September 1, 2026, FFLC is up 11.66% year-to-date (YTD), while LRGC has returned 10.77%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: FFLC or LRGC?
Year-to-date, the FFLC ETF saw +$165M in flows, compared to +$511M for LRGC.
Which ETF is more volatile: FFLC or LRGC?
Over the past year, FFLC had a volatility of 13.73%, while LRGC experienced 12.3%.
Which ETF is bigger: FFLC or LRGC?
As of September 1, 2026, FFLC holds $1.21 B in assets under management (AUM), while LRGC manages $1.34 B.
What sectors do the FFLC and LRGC ETFs invest in?
FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the FFLC ETF and LRGC ETF?
FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. LRGC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FFLC or LRGC?
FFLC holds 109 securities with 47.38% of its assets in the top 15. LRGC has 71 securities and a top 15 weight of 51.03%.
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