XCHGvsFELCETF Comparison
VS
AB US Equity ETF (XCHG) and Fidelity Enhanced Large Cap Core ETF (FELC) belong to the same industry segment: US Large Cap. XCHG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELC's top sector exposures are Technology, Finance and Industrials. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for FELC. XCHG is up 10.26% year-to-date (YTD) with -$6M in YTD flows. FELC performs better with 14.03% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of XCHG and FELC 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
XCHG vs FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG FELC | +1.79%+0.81% | +1.45%+2.21% | +10.26%+14.03% | n/a+18.73% | n/an/a | n/an/a |
| Flows | XCHG FELC | -$826K+$92M | -$3M+$668M | -$6M+$1.75B | -+$2.23B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG FELC | +10.25%+10.92% | n/a+12.79% | n/an/a | n/an/a |
| Max drawdown | XCHG FELC | -3.46%-2.81% | n/a-9.05% | n/an/a | n/an/a |
| Max drawdown duration | XCHG FELC | 64d53d | n/a70d | n/an/a | n/an/a |
Trading data
XCHG | FELC | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $43.24 |
| Previous close 10/15/2026 | $27.69 | $43.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | FELC | |
|---|---|---|
| Last price | $27.45 | $43.24 |
| 1D performance | -0.87% | -1.10% |
| AuM | $713.97 M | $8.74 B |
| E/R | 0.5% | 0.18% |
Characteristics
XCHG | FELC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Fidelity |
| Benchmark | - | - |
| N° of holdings | 3476 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
FELC
USA
97.54%
Other
2.46%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
FELC
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
FELC
NVIDIA Corp.
8.48%
Apple, Inc.
7.62%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.96%
Berkshire Hathaway, Inc.
1.90%
JPMorgan Chase & Co.
1.84%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.63%
Mastercard, Inc.
1.20%
Bank of America Corp.
1.01%
UnitedHealth Group, Inc.
0.97%
Frequently asked questions about XCHG and FELC
How have the XCHG and FELC ETFs performed in 2026?
As of October 16, 2026, XCHG is up 10.26% year-to-date (YTD), while FELC has returned 14.03%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or FELC?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$1.75B for FELC.
Which ETF is bigger: XCHG or FELC?
As of October 16, 2026, XCHG holds $713.97 M in assets under management (AUM), while FELC manages $8.74 B.
What sectors do the XCHG and FELC ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELC focuses on Technology, Finance and Industrials.
What are the top holdings of the XCHG ETF and FELC ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or FELC?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. FELC has 220 securities and a top 15 weight of 45.97%.
Advertisement
Latest news about XCHG & FELC
Advertisement
