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FFLC vs IVV: Differences, Returns & Fees

FFLC and IVV hold 39% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $1.2bn on Sep 30, 2026 for Fidelity Fundamental Large Cap Core ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.35 points a year less; their one-year returns differ by 2.0 points; IVV is far larger, $881.3bn against $1.2bn.

FFLC vs IVV: Differences, Returns & Fees
FFLCIVV
Expense ratio0.38%0.03%
Net assets, as of Sep 30, 2026$1.2bn$881.3bn
Total return, 1 year+15.3%+17.3%
What it tracksNo index, actively managedS&P 500
Holdings in common39%
Top ten holdings, share of the fund39.5%39.0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+15.3%
FFLC total return, 1 year
+17.3%
IVV total return, 1 year
0.38%
FFLC expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, FFLC and IVV hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding FFLC IVV
NVIDIA CORP 8.35% 8.23%
APPLE INC 4.18% 7.29%
AMAZON.COM INC 5.55% 3.82%
ALPHABET INC 7.10% 3.06%
MICROSOFT CORP 2.60% 5.89%
BROADCOM INC 2.48% 2.55%
META PLATFORMS INC 2.94% 2.35%
EXXONMOBIL HOLDINGS CORP 1.96% 1.03%
VISA INC 1.90% 0.97%
ADVANCED MICRO DEVICES INC 0.75% 1.47%
BANK OF AMERICA CORPORATION 1.65% 0.52%
COCA COLA CO 0.73% 0.51%
Only in FFLC
TAIWAN SEMICONDUCTOR MFG CO LTD 2.40%
ELI LILLY and CO 1.67%
WELLS FARGO and CO 1.57%
WESTINGHOUSE AIR BRAKE TECH CORP 1.37%
SHELL PLC 1.21%
BANK NEW YORK MELLON CORP 0.91%
IMPERIAL OIL LTD 0.88%
PNC FINANCIAL SERVICES GRP INC 0.86%
Only in IVV
ALPHABET CLASS C 2.45%
TESLA INC 1.60%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
ELI LILLY 1.40%
JPMORGAN CHASE & CO 1.31%
JOHNSON & JOHNSON 0.93%
WALMART 0.74%
ABBVIE 0.72%

Check overlap with more funds →

On the same fields

FFLC
Fidelity Fundamental Large Cap Core ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks the S&P 500
Total return, 1 year +15.3% +17.3%
Its benchmark over the same days not published +17.3% (SPY)
Gap to its benchmark not available +0.1 pts vs SPY
Expense ratio 0.38% 0.03%
Already in the S&P 500 82.9% 99.8%
Holdings 115 505
Net assets, FFLC as of Sep 30, 2026 and IVV as of Oct 9, 2026 $1.2bn $896.4bn

FFLC and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FFLC

FFLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 39.5%.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, FFLC or IVV?
In the year to Oct 9, 2026, with distributions reinvested, FFLC returned +15.3% and IVV +17.3%.
Which is cheaper, FFLC or IVV?
IVV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FFLC and IVV overlap with the S&P 500?
By their latest filed holdings, 83% of FFLC and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
FFLC vs SPYFFLC vs VOOFFLC vs VTIFFLC vs ITOTIVV vs LCTUIVV vs SUSLIVV vs STXFFTGS vs IVV
FFLC on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FFLC filings on SEC EDGAR ↗FFLC prospectus with the expense ratio (SEC) ↗Fidelity website ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FFLC against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fflc-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.