FFLG vs GSGO

FFLG vs GSGO

Which is better, FFLG or GSGO?

FFLG has been ahead.

FFLG has a lower expense ratio. FFLG led over 1Y. GSGO is less concentrated, with 53.5% of the fund in its ten largest positions against 57.3%.

Lower Fees: FFLGHigher Returns (1Y): FFLGLess Concentrated: GSGO

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

MetricFFLGGSGO
Expense Ratio0.38%Best0.45%
AUM$635M$192M
Dividend Yield0.07%0.00%
Holdings20254
YTD Return+11.11%Best+11.08%
1Y Return+14.85%Best+12.54%
3Y Return (annualized)+25.80%-
5Y Return (annualized)+9.81%-
Top 10 Weight57.3%53.5%Best
Fund FamilyFidelity Investments (US)Goldman Sachs Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 2, 2021May 24, 1999

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

FFLG vs GSGO 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 FFLG against instead:FFLG vs SPYFFLG vs QQQFFLG vs VOOFFLG vs VTIGSGO against:GSGO vs VXUS

FFLG vs GSGO Performance

Fidelity Fundamental Large Cap Growth ETF (FFLG) is an ETF from Fidelity Investments (US) and Goldman Sachs Growth Opportunities ETF (GSGO) is an ETF from Goldman Sachs Asset Management. Over the past year FFLG returned +14.85% while GSGO returned +12.54%. Year to date, FFLG is up 11.11% versus a gain of 11.08% for GSGO.

Past performance does not guarantee future results.

Fees and Cost Over Time

FFLG charges 0.38% per year while GSGO charges 0.45%. On a $10,000 position that is $38 vs $45 annually, a gap of $7 per year that compounds over a long holding period. On income, FFLG currently yields 0.07% against 0.00% for GSGO.

Holdings Overlap

FFLG already in GSGO67.9%
GSGO already in FFLG74.2%

67.9% of FFLG's money is in holdings GSGO also owns. 74.2% of GSGO's money is in holdings FFLG also owns.

Most of GSGO is already inside FFLG. Owning both mostly buys the same companies twice.

29 positions in common, counted across the 101 positions we hold weights for in FFLG and 53 in GSGO, against full books of 202 and 54.

What only one of them owns

Our book lists 23 positions for GSGO that do not appear in our book for FFLG (23.3% of the fund), and 60 for FFLG that do not appear in GSGO (26.3%).

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 FFLGWeight in GSGODifference
NVDANvidia Corp17.18%12.73%4.45%
GOOGLAlphabet Inc11.36%8.85%2.51%
MSFTMicrosoft Corp4.21%7.03%2.82%
AAPLApple, Inc7.13%2.16%4.97%
METAMeta Platforms Inc3.05%5.19%2.14%
MUMicron Technology, Inc.3.50%4.30%0.80%
AMDAdvanced Micro Devices Inc1.45%4.53%3.08%
LLYEli Lilly & Co.3.11%2.55%0.56%
AVGOBroadcom Inc2.64%2.56%0.08%
GOOGAlphabet Inc. C0.73%3.20%2.47%

74.2% of GSGO is already inside FFLG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FFLGGSGO

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Frequently Asked Questions

Which is cheaper, FFLG or GSGO?

FFLG has an expense ratio of 0.38% while GSGO charges 0.45%. FFLG is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, FFLG or GSGO?

Over the past year FFLG returned +14.85% vs +12.54% for GSGO, so FFLG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between FFLG and GSGO?

74.2% of GSGO's money is in holdings FFLG also owns. 74.2% of GSGO's is in holdings FFLG also owns. They hold 29 positions in common, counted across the 101 positions we hold weights for in FFLG and 53 in GSGO.

Which pays a higher dividend, FFLG or GSGO?

FFLG yields 0.07% while GSGO yields 0.00%, so FFLG currently pays the higher dividend yield.

Is GSGO better than FFLG?

FFLG has a lower expense ratio. FFLG led over 1Y. GSGO is less concentrated, with 53.5% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.