WINN vs FFLC
Comparison between HARBOR LONG-TERM GROWERS ETF (WINN, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
WINN vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WINN
$1.10B
FFLC
$1.10B
Expense Ratio
WINN
0.57%
Winner
FFLC
0.38%
Max Drawdown
WINN
32.12%
Winner
FFLC
19.93%
Sharpe Ratio
WINN
1.26
Winner
FFLC
1.91
5Y Beta
WINN
1.22
Winner
FFLC
0.99
P/E Ratio
WINN
39.73
Winner
FFLC
26.18
Forward P/E
WINN
29.79
Winner
FFLC
20.70
PEG Ratio
WINN
0.68
Winner
FFLC
0.35
5Y Dividends CAGR
WINN
N/A
FFLC
18.33%
5Y EPS CAGR
Winner
WINN
35.94%
FFLC
31.73%
P/S Ratio
WINN
5.89
Winner
FFLC
2.40
P/B Ratio
WINN
11.38
Winner
FFLC
4.96
WINN vs FFLC - Holdings Comparison
WINN and FFLC have 27 common holdings. Overlap is 44.81%
WINN's top 25 holdings weight is 81.56%. FFLC's top 25 holdings weight is 61.42%.
| Rank | WINN | FFLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.09% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | AMAZON.COM INC (AMZN) - 8.12% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | APPLE INC (AAPL) - 7.65% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.60% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | BROADCOM INC (AVGO) - 7.39% | APPLE INC (AAPL) - 3.50% |
| #6 | MICROSOFT CORP (MSFT) - 7.02% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.03% | BROADCOM INC (AVGO) - 2.37% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.67% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | ELI LILLY AND CO (LLY) - 2.66% | BOEING CO (BA) - 2.08% |
| #10 | NETFLIX INC (NFLX) - 2.56% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | TESLA INC (TSLA) - 1.79% | n/a (TSM) - 1.74% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.77% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | BOEING CO (BA) - 1.75% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72% | VISA INC CLASS A (V) - 1.68% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | WALMART INC (WMT) - 1.41% | n/a (n/a) - 1.53% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 1.38% | GE AEROSPACE (GE) - 1.49% |
| #18 | n/a (SHOP) - 1.22% | n/a (SHEL) - 1.43% |
| #19 | US DOLLAR (n/a) - 1.18% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | CUMMINS INC (CMI) - 1.28% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.99% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | ANALOG DEVICES INC (ADI) - 0.96% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.93% | CHUBB LTD (CB) - 0.99% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.88% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 71 | 106 |
WINN vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WINN
+10.44%
FFLC
+6.71%
3M
Winner
WINN
+8.39%
FFLC
+5.55%
6M
WINN
+1.52%
Winner
FFLC
+9.70%
1Y
WINN
+20.95%
Winner
FFLC
+28.34%
5Y(CAGR)
WINN
+14.02%
Winner
FFLC
+16.07%
Max(CAGR)
WINN
+14.02%
Winner
FFLC
+20.53%
WINN vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WINN | FFLC |
|---|---|---|
| 2026 | +4.35% | +8.03% |
| 2025 | +14.23% | +17.56% |
| 2024 | +34.37% | +29.25% |
| 2023 | +53.66% | +25.99% |
| 2022 | -26.67% | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
WINN vs FFLC Drawdown Comparison
The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current WINN drawdown is -0.92%. The current FFLC drawdown is -0.40%.
| Rank | WINN | FFLC |
|---|---|---|
| #1 | -32.08% Mar 29, 2022 - Nov 20, 2023 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -23.66% Feb 14, 2025 - Jun 26, 2025 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -18.06% Oct 29, 2025 - Mar 30, 2026 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -15.95% Feb 9, 2022 - Mar 29, 2022 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -14.18% Jul 10, 2024 - Oct 29, 2024 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -8.23% Mar 7, 2024 - May 15, 2024 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -5.51% Dec 16, 2024 - Jan 23, 2025 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -3.51% Dec 28, 2023 - Jan 10, 2024 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -3.41% Oct 8, 2025 - Oct 24, 2025 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -3.37% Jan 23, 2025 - Feb 10, 2025 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -3.21% Oct 29, 2024 - Nov 6, 2024 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -2.88% Nov 12, 2024 - Nov 26, 2024 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -2.82% Feb 9, 2024 - Feb 22, 2024 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.62% Jan 29, 2024 - Feb 2, 2024 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -2.39% Aug 18, 2025 - Aug 28, 2025 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between WINN and FFLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
WINN vs FFLC dividend yield comparison.
| Year | WINN | FFLC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 0.82% |
| 2023 | 0.06% | 0.57% |
| 2022 | 0.06% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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