FFLC vs SFGV
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
FFLC vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
SFGV
$1.10B
Expense Ratio
FFLC
0.38%
Winner
SFGV
0.33%
Max Drawdown
FFLC
19.93%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
FFLC
1.91
SFGV
1.81
5Y Beta
FFLC
0.99
Winner
SFGV
0.68
P/E Ratio
FFLC
26.18
Winner
SFGV
21.85
Forward P/E
FFLC
20.70
Winner
SFGV
15.93
PEG Ratio
FFLC
0.35
SFGV
N/A
5Y Dividends CAGR
FFLC
18.33%
SFGV
N/A
5Y EPS CAGR
Winner
FFLC
31.73%
SFGV
10.53%
Debt to Equity
FFLC
N/A
SFGV
-24.35%
P/S Ratio
FFLC
2.40
Winner
SFGV
1.61
P/B Ratio
FFLC
4.96
Winner
SFGV
3.38
FFLC vs SFGV - Holdings Comparison
FFLC and SFGV have 39 common holdings. Overlap is 12.30%
FFLC's top 25 holdings weight is 61.42%. SFGV's top 25 holdings weight is 56.64%.
| Rank | FFLC | SFGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.84% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.96% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | APPLE INC (AAPL) - 3.50% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% |
| #6 | MICROSOFT CORP (MSFT) - 3.44% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% |
| #7 | BROADCOM INC (AVGO) - 2.37% | APPLE INC (AAPL) - 1.82% |
| #8 | EXXON MOBIL CORP (XOM) - 2.31% | EXXON MOBIL CORP (XOM) - 1.02% |
| #9 | BOEING CO (BA) - 2.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.89% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #11 | n/a (TSM) - 1.74% | CATERPILLAR INC (CAT) - 0.90% |
| #12 | GE VERNOVA INC (GEV) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.69% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #14 | VISA INC CLASS A (V) - 1.68% | CHEVRON CORP (CVX) - 0.78% |
| #15 | WELLS FARGO & CO (WFC) - 1.60% | ABBVIE INC (ABBV) - 0.77% |
| #16 | n/a (n/a) - 1.53% | COCA-COLA CO (KO) - 0.71% |
| #17 | GE AEROSPACE (GE) - 1.49% | PROCTER & GAMBLE CO (PG) - 0.70% |
| #18 | n/a (SHEL) - 1.43% | QUALCOMM INC (QCOM) - 0.67% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% |
| #20 | CUMMINS INC (CMI) - 1.28% | LINDE PLC (LIN) - 0.66% |
| #21 | ELI LILLY AND CO (LLY) - 1.28% | CONOCOPHILLIPS (COP) - 0.66% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 1.15% | VISA INC CLASS A (V) - 0.66% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.11% | MERCK & CO INC (MRK) - 0.66% |
| #24 | CHUBB LTD (CB) - 0.99% | THE HOME DEPOT INC (HD) - 0.64% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.97% | ALTRIA GROUP INC (MO) - 0.62% |
| Total Holdings | 106 | 468 |
FFLC vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
+6.71%
SFGV
+1.83%
3M
Winner
FFLC
+5.55%
SFGV
-1.30%
6M
FFLC
+9.70%
Winner
SFGV
+11.23%
1Y
Winner
FFLC
+28.34%
SFGV
+24.63%
5Y(CAGR)
FFLC
+16.07%
SFGV
N/A
Max(CAGR)
Winner
FFLC
+20.53%
SFGV
+17.07%
FFLC vs SFGV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | SFGV |
|---|---|---|
| 2026 | +8.03% | +8.52% |
| 2025 | +17.56% | +19.10% |
| 2024 | +29.25% | +10.72% |
| 2023 | +25.99% | N/A |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs SFGV Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current FFLC drawdown is -0.40%. The current SFGV drawdown is -1.53%.
| Rank | FFLC | SFGV |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FFLC and SFGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
FFLC vs SFGV dividend yield comparison.
| Year | FFLC | SFGV |
|---|---|---|
| 2026 | 0.20% | 0.26% |
| 2025 | 1.10% | 2.52% |
| 2024 | 0.82% | 2.23% |
| 2023 | 0.57% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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