FFLCvsXCHGETF Comparison
VS
Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. AB US Equity ETF (XCHG) 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 0.5% for XCHG. FFLC is up 11.66% year-to-date (YTD) with +$165M in YTD flows. XCHG performs worse with 10.1% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FFLC and XCHG 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 XCHG 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 XCHG | -1.00%+1.54% | +0.53%+2.06% | +11.66%+10.10% | +18.69%n/a | +77.39%n/a | +114.94%n/a |
| Flows | FFLC XCHG | -$169K-$1M | +$30M-$3M | +$165M-$6M | +$214M- | +$793M- | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLC XCHG | +14.21%+12.04% | +13.73%n/a | +15.72%n/a | +16.71%n/a |
| Max drawdown | FFLC XCHG | -4.04%-3.80% | -9.91%n/a | -19.59%n/a | -19.59%n/a |
| Max drawdown duration | FFLC XCHG | 8d38d | 63dn/a | 153dn/a | 153dn/a |
Trading data
FFLC | XCHG | |
Last sale 9/1/2026 at 7:59 PM | $59.23 | $27.27 |
| Previous close 09/01/2026 | $59.71 | $27.27 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
FFLC | XCHG | |
|---|---|---|
| Last price | $59.23 | $27.27 |
| 1D performance | -0.81% | +0.00% |
| AuM | $1.21 B | $714.71 M |
| E/R | 0.38% | 0.5% |
Characteristics
FFLC | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 108 | 3387 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2020 | December 15, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FFLC
USA
88.15%
Other
11.85%
XCHG
USA
90.98%
Other
9.02%
Sectors
FFLC
Technology
40.64%
Finance
14.11%
Industrials
11.67%
Consumer Non-Cycl.
10.14%
Healthcare
9.32%
Other
14.13%
XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.52%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.3%
Advertisement
Diversification
FFLC
Total weight of top 15 holdings out of 15
47.38%
XCHG
Total weight of top 15 holdings out of 15
48.58%
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%
XCHG
NVIDIA Corp.
7.83%
Apple, Inc.
6.05%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.55%
Alphabet, Inc.
3.81%
Broadcom Inc.
3.46%
Meta Platforms, Inc.
3.08%
Visa, Inc.
2.91%
Alphabet, Inc.
2.28%
UnitedHealth Group, Inc.
1.68%
GE Vernova, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
The Charles Schwab Corp.
1.59%
Wells Fargo & Co.
1.38%
Thermo Fisher Scientific, Inc.
1.38%
Frequently asked questions about FFLC and XCHG
How have the FFLC and XCHG ETFs performed in 2026?
As of September 1, 2026, FFLC is up 11.66% year-to-date (YTD), while XCHG has returned 10.1%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: FFLC or XCHG?
Year-to-date, the FFLC ETF saw +$165M in flows, compared to -$6M for XCHG.
Which ETF is bigger: FFLC or XCHG?
As of September 1, 2026, FFLC holds $1.21 B in assets under management (AUM), while XCHG manages $714.71 M.
What sectors do the FFLC and XCHG ETFs invest in?
FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCHG focuses on Technology, Finance and Industrials.
What are the top holdings of the FFLC ETF and XCHG ETF?
FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. XCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFLC or XCHG?
FFLC holds 109 securities with 47.38% of its assets in the top 15. XCHG has 3607 securities and a top 15 weight of 48.58%.
Advertisement
Advertisement
