FFLCvsSCHXETF Comparison
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Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. FFLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. FFLC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHX. FFLC is up 10.81% year-to-date (YTD) with +$213M in YTD flows. SCHX performs better with 12.46% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of FFLC and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLC SCHX | +0.31%+1.24% | -0.19%+1.65% | +10.81%+12.46% | +15.01%+16.02% | +82.64%+81.15% | +111.29%+77.44% |
| Flows | FFLC SCHX | +$48M+$64M | +$52M+$731M | +$213M+$2.93B | +$230M+$3.89B | +$837M+$12.62B | +$877M+$14.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLC SCHX | +11.06%+11.27% | +13.66%+12.89% | +15.63%+15.31% | +16.61%+17.38% |
| Max drawdown | FFLC SCHX | -3.67%-3.18% | -9.91%-9.01% | -19.59%-19.16% | -19.59%-25.39% |
| Max drawdown duration | FFLC SCHX | 64d53d | 63d92d | 153d126d | 153d715d |
Trading data
FFLC | SCHX | |
Last sale 10/16/2026 at 1:30 PM | $58.72 | $30.00 |
| Previous close 10/15/2026 | $59.32 | $30.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FFLC
is actively managed and doesn’t replicate an indexFFLC | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFLC | SCHX | |
|---|---|---|
| Last price | $58.72 | $30.00 |
| 1D performance | -1.01% | -1.15% |
| AuM | $1.24 B | $73.79 B |
| E/R | 0.38% | 0.03% |
Characteristics
FFLC | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 108 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FFLC
USA
89.41%
Other
10.59%
SCHX
USA
97.69%
Other
2.31%
Sectors
FFLC
Technology
42.44%
Finance
13.88%
Industrials
10.91%
Consumer Non-Cycl.
10.89%
Healthcare
9.2%
Other
12.69%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
FFLC
Total weight of top 15 holdings out of 15
50.16%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
FFLC
NVIDIA Corp.
8.87%
Alphabet, Inc.
6.88%
Amazon.com, Inc.
5.78%
Microsoft Corp.
4.84%
Apple, Inc.
4.31%
Meta Platforms, Inc.
2.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Broadcom Inc.
2.22%
Visa, Inc.
1.96%
ExxonMobil Holdings Corp.
1.96%
The Boeing Co.
1.78%
Eli Lilly & Co.
1.67%
Bank of America Corp.
1.65%
Wells Fargo & Co.
1.56%
Western Digital Corp.
1.43%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about FFLC and SCHX
How have the FFLC and SCHX ETFs performed in 2026?
As of October 16, 2026, FFLC is up 10.81% year-to-date (YTD), while SCHX has returned 12.46%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: FFLC or SCHX?
Year-to-date, the FFLC ETF saw +$213M in flows, compared to +$2.93B for SCHX.
Which ETF is more volatile: FFLC or SCHX?
Over the past year, FFLC had a volatility of 13.66%, while SCHX experienced 12.89%.
Which ETF is bigger: FFLC or SCHX?
As of October 16, 2026, FFLC holds $1.24 B in assets under management (AUM), while SCHX manages $73.79 B.
What sectors do the FFLC and SCHX ETFs invest in?
FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the FFLC ETF and SCHX ETF?
FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFLC or SCHX?
FFLC holds 108 securities with 50.16% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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