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FFLC vs RDVY: Differences, Returns & Fees

FFLC and RDVY hold 26% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $1.2bn on Sep 30, 2026 for Fidelity Fundamental Large Cap Core ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

FFLC costs 0.09 points a year less; their one-year returns differ by 4.9 points.

FFLCRDVY
Expense ratio0.38%0.47%
Net assets, FFLC as of Sep 30, 2026 and RDVY as of Oct 9, 2026$1.2bn$25.5bn
Total return, 1 year+15.3%+20.2%
What it tracksNo index, actively managedRising Dividend Achievers
Holdings in common26%
Top ten holdings, share of the fund39.5%23.2%
Below its high4.9%, high on Aug 13, 2026

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

+15.3%
FFLC total return, 1 year
+20.2%
RDVY total return, 1 year
0.38%
FFLC expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, FFLC and RDVY hold 26% 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

26% in common

Positions both hold, largest shared weight first
Holding FFLC RDVY
MICROSOFT CORP 2.60% 2.23%
NVIDIA CORP 8.35% 2.23%
META PLATFORMS INC 2.94% 2.20%
ALPHABET INC 7.10% 1.98%
VISA INC 1.90% 2.16%
APPLE INC 4.18% 1.66%
BANK OF AMERICA CORPORATION 1.65% 1.91%
WELLS FARGO and CO 1.57% 1.50%
GE AEROSPACE 1.46% 1.33%
GE VERNOVA INC 1.00% 2.34%
CHUBB LTD 0.99% 2.02%
BANK NEW YORK MELLON CORP 0.91% 2.06%
Only in FFLC
AMAZON.COM INC 5.55%
BROADCOM INC 2.48%
TAIWAN SEMICONDUCTOR MFG CO LTD 2.40%
EXXONMOBIL HOLDINGS CORP 1.96%
BOEING CO 1.84%
ELI LILLY and CO 1.67%
WESTINGHOUSE AIR BRAKE TECH CORP 1.37%
UNITEDHEALTH GROUP INC 1.31%
Only in RDVY
Applied Materials, Inc. 2.62%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
Ross Stores, Inc. 2.02%
JPMorgan Chase & Co. 2.00%
U.S. Bancorp 1.98%
The Allstate Corporation 1.97%
Veralto Corporation 1.96%

Check overlap with more funds →

On the same fields

FFLC
Fidelity Fundamental Large Cap Core ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.3% +20.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.9 pts +3.0 pts
Expense ratio 0.38% 0.47%
Already in the S&P 500 82.9% 94.3%
Holdings 115 72
Net assets, FFLC as of Sep 30, 2026 and RDVY as of Oct 9, 2026 $1.2bn $25.5bn

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

FFLC in plain words

FFLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. 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%.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FFLC or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, FFLC returned +15.3% and RDVY +20.2%.
Which is cheaper, FFLC or RDVY?
FFLC is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FFLC and RDVY overlap with the S&P 500?
By their latest filed holdings, 83% of FFLC and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
FFLC vs QUALFFLC vs VIGFFLC vs SPYMFFLC vs VTILCTU vs RDVYRDVY vs SUSLRDVY vs STXFFTGS vs RDVY
FFLC on its own →RDVY 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 ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

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 RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/fflc-vs-rdvy

Open data

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