FBCV vs GVLE

FBCV vs GVLE

Which is better, FBCV or GVLE?

FBCV has been ahead.

GVLE 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 49.5%.

Lower Fees: GVLEHigher Returns (1Y): FBCVLess Concentrated: FBCV

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

MetricFBCVGVLE
Expense Ratio0.57%0.45%Best
AUM$184M$40M
Dividend Yield1.25%1.00%
Holdings12762
YTD Return+18.42%Best+17.21%
1Y Return+24.20%Best+23.05%
3Y Return (annualized)+16.61%-
5Y Return (annualized)+10.11%-
Top 10 Weight33.3%Best49.5%
Fund FamilyFidelity Investments (US)Goldman Sachs Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 2, 2020Jul 31, 2015

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

FBCV vs GVLE 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.

Compare FBCV against instead:FBCV vs SPYFBCV vs QQQFBCV vs VOOFBCV vs VTIGVLE against:GVLE vs VXUS

FBCV vs GVLE Performance

Fidelity Blue Chip Value ETF (FBCV) is an ETF from Fidelity Investments (US) and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year FBCV returned +24.20% while GVLE returned +23.05%. Year to date, FBCV is up 18.42% versus a gain of 17.21% for GVLE.

Past performance does not guarantee future results.

Fees and Cost Over Time

FBCV charges 0.57% per year while GVLE charges 0.45%. On a $10,000 position that is $57 vs $45 annually, a gap of $12 per year that compounds over a long holding period. On income, FBCV currently yields 1.25% against 1.00% for GVLE.

Holdings Overlap

FBCV already in GVLE23.7%
GVLE already in FBCV44.5%

23.7% of FBCV's money is in holdings GVLE also owns. 44.5% of GVLE's money is in holdings FBCV also owns.

The two portfolios partly overlap.

The two holdings books were reported 62 days apart, FBCV as of Jul 31, 2026 and GVLE as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 133 positions we hold weights for in FBCV and 32 in GVLE, against full books of 127 and 62.

What only one of them owns

Our book lists 21 positions for GVLE that do not appear in our book for FBCV (51.1% of the fund), and 99 for FBCV that do not appear in GVLE (66.9%).

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

StockWeight in FBCVWeight in GVLEDifference
AMZNAmazon.Com Inc7.46%7.82%0.36%
MSFTMicrosoft Corp5.24%9.29%4.05%
MRKMerck & Company Inc2.30%4.77%2.47%
COPConocophillips Common Stock USD 0.011.79%3.98%2.19%
BACBank of America Corp.: Financials2.64%2.74%0.10%
TMOThermo Fisherscientific Inc.1.14%4.14%3.00%
PGProcter & Gamble Company1.11%3.29%2.18%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.00%3.99%3.99%
COFCapital One Financial Corp.0.99%2.33%1.34%
METAMeta Platforms Inc1.04%2.20%1.16%

44.5% of GVLE 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.

FBCVGVLE

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Frequently Asked Questions

Which is cheaper, FBCV or GVLE?

FBCV has an expense ratio of 0.57% while GVLE charges 0.45%. GVLE is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, FBCV or GVLE?

Over the past year FBCV returned +24.20% vs +23.05% for GVLE, so FBCV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between FBCV and GVLE?

44.5% of GVLE's money is in holdings FBCV also owns. 44.5% of GVLE's is in holdings FBCV also owns. They hold 10 positions in common, counted across the 133 positions we hold weights for in FBCV and 32 in GVLE.

Which pays a higher dividend, FBCV or GVLE?

FBCV yields 1.25% while GVLE yields 1.00%, so FBCV currently pays the higher dividend yield.

Is GVLE better than FBCV?

GVLE 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 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.