FVAL ETF

$72.38

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AUM$1.1B

TER0.15%

Holdings132

FVAL ETF

$72.38

Fidelity Value Factor ETF

AUM$1.1B

TER0.15%

Holdings132

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Holdings Overlap Analysis

Compare FVAL holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FVAL shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FVAL ETF Overlap Analysis

FVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 132 holdings, FVAL may share significant positions with broad-market funds.

FVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FVAL tax-loss harvesting finds highly correlated but non-identical funds.