FFLC vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, FFLC and VT overlap 31.5% by weight. Fidelity Fundamental Large Cap Core ETF (FFLC): U.S. large-cap stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do FFLC and VT overlap?
As of September 11, 2026, FFLC and VT overlap 31.5% by weight.
96% of FFLC is already inside VT.
33% of VT is already inside FFLC.
FFLC holds 110 companies and VT holds 9,527; 105 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FFLC and VT?
As of September 11, 2026, ETF Copilot scores FFLC 7.4 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: FFLC 8.7 and VT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FFLC | VT |
|---|---|---|
| Growth | 4.1 | 4.8 |
| Valuation | 8.7 | 3.0 |
| Risk | 9.1 | 5.9 |
| Quality | 9.1 | 7.4 |
| Return | 7.7 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, FFLC charges 0.38% a year, yields 1.20% and holds $1.2B in assets across 110 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | FFLC | VT |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 1.20% | 1.68% |
| Assets under management | $1.2B | $97.9B |
| Holdings | 110 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FFLC and VT trade against their own history
FFLC trades at 24.0 times earnings, against its own median of 25.4, and is cheaper than 87% of its own 32 monthly readings since 2024.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FFLC and VT this week
FFLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Alphabet (−1.2%); Meta Platforms (+6.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FFLC and VT each hold?
What's inside FFLC: Tech 43%, Magnificent 7 33%.
42% of FFLC is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FFLC vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fflc-vs-vt
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