FVAL vs VUG

AFVAL

BVUG

Measures won4–2FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · SPY $17,118

Lowest cost0.03%VUG · $3 on $10k

Most income1.53%FVAL · $153 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common42.3%FVAL and VUG

FVAL

VUG

Fidelity Value Factor ETF · $1.4BVanguard Morningstar Growth ETF · $233B

+21.6%3 years · per year$17,983 · $18,415+22.6%

+11.9%5 years · per year$17,544 · $16,124+10.0%

0.15%Expense ratio$15 · $3 on $10k · lower wins0.03%

1.53%12-mo yield$153 · $42 on $10k0.42%

−8.9%Worst dropSmaller wins−15.1%

12.4%VolatilityLower wins19.0%

4–2FVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · VUG

8.1%AAPL12.5%

6.9%NVDA13.5%

6.5%MSFT9.7%

4.4%GOOGL5.2%

Held in common42.3%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B
3	BVUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B
3	BVUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FVAL vs VUG

FVAL

Fidelity Value Factor

$17,544

VUG

Vanguard Morningstar Growth

$16,124

MeasureFVALVUG

Fee0.15%0.03%

Cost on $10k a year$15$3

Yield1.53%0.42%

5 years, per year+11.9%+10.0%

3 years, per year+21.6%+22.6%

Worst drop · 1Y−8.9%−15.1%

Volatility · 1Y12.4%19.0%

4–2measures won
FVAL first

42.3%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: FVAL, VUG, SPY

Today

56.0%most shared, FVAL and SPY

FVALVUGSPY

FVAL—42.3%56.0%

VUG42.3%—54.8%

SPY56.0%54.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

SPY$103 − $9 = $94

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee