ACVU vs FBCV
Hartford Alpha Capture Value ETF vs Fidelity Blue Chip Value ETF
Which is better, ACVU or FBCV?
FBCV has been ahead.
ACVU has a lower expense ratio. FBCV led over 1Y. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 35.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACVU | FBCV |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.57% |
| AUM | $274M | $184M |
| Dividend Yield | 1.74% | 1.25% |
| Holdings | 107 | 127 |
| YTD Return | +8.50% | +18.42%Best |
| 1Y Return | - | +24.20% |
| 3Y Return (annualized) | - | +16.61% |
| 5Y Return (annualized) | - | +10.11% |
| Top 10 Weight | 35.5% | 33.3%Best |
| Fund Family | Hartford Funds | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Jun 2, 2020 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs FBCV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACVU vs FBCV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Fidelity Blue Chip Value ETF (FBCV) is an ETF from Fidelity Investments (US). Year to date, ACVU is up 8.50% versus a gain of 18.42% for FBCV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while FBCV charges 0.57%. On a $10,000 position that is $45 vs $57 annually, a gap of $12 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.25% for FBCV.
Holdings Overlap
50.0% of ACVU's money is in holdings FBCV also owns. 45.1% of FBCV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
The two holdings books were reported 64 days apart, ACVU as of Oct 3, 2026 and FBCV as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
31 positions in common, counted across the 110 positions we hold weights for in ACVU and 133 in FBCV, against full books of 107 and 127.
What only one of them owns
Our book lists 82 positions for FBCV that do not appear in our book for ACVU (45.5% of the fund), and 79 for ACVU that do not appear in FBCV (49.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in FBCV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.87% | 7.46% | 0.59% |
| MSFTMicrosoft Corp | 7.69% | 5.24% | 2.45% |
| AAPLApple, Inc | 4.85% | 4.64% | 0.21% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 3.37% | 1.54% |
| CBChubb Ltd. | 3.24% | 1.64% | 1.60% |
| MRKMerck & Company Inc | 2.06% | 2.30% | 0.24% |
| BACBank of America Corp.: Financials | 0.83% | 2.64% | 1.81% |
| UNHUnitedhealth Group Incorporated | 1.47% | 1.45% | 0.02% |
| KDPKeurig Dr Pepper Inc (kdp Us) | 0.94% | 1.87% | 0.93% |
| GILDGilead Sciences | 1.20% | 1.53% | 0.33% |
50.0% of ACVU is already inside FBCV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVU or FBCV?
ACVU has an expense ratio of 0.45% while FBCV charges 0.57%. ACVU is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between ACVU and FBCV?
50.0% of ACVU's money is in holdings FBCV also owns. 45.1% of FBCV's is in holdings ACVU also owns. They hold 31 positions in common, counted across the 110 positions we hold weights for in ACVU and 133 in FBCV.
Which pays a higher dividend, ACVU or FBCV?
ACVU yields 1.74% while FBCV yields 1.25%, so ACVU currently pays the higher dividend yield.
Is FBCV better than ACVU?
ACVU has a lower expense ratio. FBCV led over 1Y. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.