Fund comparison · from official SEC filings
ACES vs FNCMX: how much do they overlap?
ALPS Clean Energy ETF and Fidelity Nasdaq Composite Index Fund
Holdings overlap4%of assets, by weight Shared positions23of 39 / 2,955 holdings ACES expense ratio0.55%net, per year FNCMX expense ratio0.29%net, per year Shared holdings
E
ENPHENPHASE ENERGY INC
6.53%
0.02%
F
FSLRFIRST SOLAR INC
6.24%
0.07%
P
PLUGPLUG POWER INC
6.04%
0.01%
N
NXTNEXTPOWER INC-CL A
5.93%
0.05%
T
TSLATESLA INC
4.23%
3.50%
R
RUNSUNRUN INC
4.18%
0.01%
R
RIVNRIVIAN AUTOMOTIVE INC-A
4.08%
0.04%
I
ITRIITRON INC
3.48%
0.01%
E
EOSEEOS ENERGY ENTERPRISES INC
3.10%
0.01%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
2.58%
0.01%
A
ANDEANDERSONS INC/THE
2.48%
0.01%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
2.26%
0.00%
B
BLDPBALLARD POWER SYSTEMS INC
1.74%
0.00%
A
ARRYARRAY TECHNOLOGIES INC
1.51%
0.00%
W
WLDNWILLDAN GROUP INC
1.43%
0.00%
F
FLNCFLUENCE ENERGY INC
1.37%
0.01%
G
GPREGREEN PLAINS INC
1.17%
0.00%
L
LCIDLUCID GROUP INC
0.96%
0.00%
A
ABATAMERICAN BATTERY TECHNOLOGY
0.50%
0.00%
G
GEVOGEVO INC
0.47%
0.00%
C
CLNECLEAN ENERGY FUELS CORP
0.36%
0.00%
M
MVSTMICROVAST HOLDINGS INC
0.34%
0.00%
E
EVGOEVGO INC
0.31%
0.00%
Only in ACES
O
ORAORMAT TECHNOLOGIES INC
4.84%
B
BEPBROOKFIELD RENEWABLE PARTNER
4.68%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
4.40%
N
NPIFFNORTHLAND POWER INC
4.20%
A
ALBALBEMARLE CORP
4.17%
C
CWENCLEARWAY ENERGY INC-C
3.79%
B
BRLXFBORALEX INC -A
3.00%
A
AMPXAMPRIUS TECHNOLOGIES INC
2.43%
T
TET1 ENERGY INC
1.95%
R
REXREX AMERICAN RESOURCES CORP
1.47%
X
XIFRXPLR INFRASTRUCTURE LP
1.28%
A
AMRCAMERESCO INC-CL A
1.26%
N
NRGVENERGY VAULT HOLDINGS INC
0.65%
A
ASPNASPEN AEROGELS INC
0.57%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.03%
Only in FNCMX
N
NVDANVIDIA CORP
10.97%
A
AAPLAPPLE INC
9.80%
M
MSFTMICROSOFT CORP
7.15%
A
AMZNAMAZON.COM INC
6.21%
G
GOOGLALPHABET INC-CL A
4.73%
A
AVGOBROADCOM INC
4.53%
G
GOOGALPHABET INC-CL C
4.38%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
M
MUMICRON TECHNOLOGY INC
2.34%
?
—Fidelity Revere Street Trust
2.10%
W
WMTWALMART INC
1.97%
A
AMDADVANCED MICRO DEVICES
1.80%
I
INTCINTEL CORP
1.22%
C
CSCOCISCO SYSTEMS INC
1.02%
C
COSTCOSTCO WHOLESALE CORP
0.91%
L
LRCXLAM RESEARCH CORP
0.85%
N
NFLXNETFLIX INC
0.78%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
A
AMATAPPLIED MATERIALS INC
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.59%
Q
QCOMQUALCOMM INC
0.57%
K
KLACKLA CORP
0.54%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.49%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.