XCHGvsFFLCETF Comparison
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AB US Equity ETF (XCHG) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for FFLC. XCHG is up 10.1% year-to-date (YTD) with -$6M in YTD flows. FFLC performs better with 11.66% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of XCHG and FFLC 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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XCHG vs FFLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG FFLC | +1.54%-1.00% | +2.06%+0.53% | +10.10%+11.66% | n/a+18.69% | n/a+77.39% | n/a+114.94% |
| Flows | XCHG FFLC | -$1M-$169K | -$3M+$30M | -$6M+$165M | -+$214M | -+$793M | -+$829M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG FFLC | +12.04%+14.21% | n/a+13.73% | n/a+15.72% | n/a+16.71% |
| Max drawdown | XCHG FFLC | -3.80%-4.04% | n/a-9.91% | n/a-19.59% | n/a-19.59% |
| Max drawdown duration | XCHG FFLC | 38d8d | n/a63d | n/a153d | n/a153d |
Trading data
XCHG | FFLC | |
Last sale 9/2/2026 at 1:30 PM | $27.27 | $59.73 |
| Previous close 09/01/2026 | $27.27 | $59.21 |
| 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 9/2/2026 at 1:30 PM
Live
Closed
XCHG | FFLC | |
|---|---|---|
| Last price | $27.27 | $59.73 |
| 1D performance | +0.00% | +0.87% |
| AuM | $714.71 M | $1.21 B |
| E/R | 0.5% | 0.38% |
Characteristics
XCHG | FFLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Fidelity |
| Benchmark | - | - |
| N° of holdings | 3387 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
90.98%
Other
9.02%
FFLC
USA
88.15%
Other
11.85%
Sectors
XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.52%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.3%
FFLC
Technology
40.64%
Finance
14.11%
Industrials
11.67%
Consumer Non-Cycl.
10.14%
Healthcare
9.32%
Other
14.13%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
48.58%
FFLC
Total weight of top 15 holdings out of 15
47.38%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XCHG and FFLC
How have the XCHG and FFLC ETFs performed in 2026?
As of August 31, 2026, XCHG is up 10.1% year-to-date (YTD), while FFLC has returned 11.66%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or FFLC?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$165M for FFLC.
Which ETF is bigger: XCHG or FFLC?
As of August 31, 2026, XCHG holds $714.71 M in assets under management (AUM), while FFLC manages $1.21 B.
What sectors do the XCHG and FFLC ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FFLC focuses on Technology, Finance and Industrials.
What are the top holdings of the XCHG ETF and FFLC ETF?
XCHG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: XCHG or FFLC?
XCHG holds 3607 securities with 48.58% of its assets in the top 15. FFLC has 109 securities and a top 15 weight of 47.38%.
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