Fund comparison · from official SEC filings
ADME vs FNILX: how much do they overlap?
Aptus Drawdown Managed Equity ETF and Fidelity ZERO Large Cap Index Fund
vs
ADME and FNILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ADME
FNILX
N
NVDANVIDIA CORP
7.88%
7.68%
G
GOOGALPHABET INC-CL C
6.54%
2.83%
A
AAPLAPPLE INC
6.47%
6.31%
M
MSFTMICROSOFT CORP
4.91%
4.80%
A
AMZNAMAZON.COM INC
4.21%
4.10%
A
AVGOBROADCOM INC
3.18%
3.13%
M
METAMETA PLATFORMS INC-CLASS A
2.17%
2.12%
C
CATCATERPILLAR INC
1.96%
0.66%
T
TSLATESLA INC
1.74%
1.70%
V
VVISA INC-CLASS A SHARES
1.71%
0.88%
J
JPMJPMORGAN CHASE & CO
1.67%
1.34%
E
EXMOCEXXON MOBIL CORP
1.43%
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.42%
1.38%
W
WMTWALMART INC
1.26%
0.92%
L
LLYELI LILLY & CO
1.21%
1.17%
B
BLKBLACKROCK INC
1.12%
0.24%
S
SOSOUTHERN CO/THE
1.10%
0.17%
L
LRCXLAM RESEARCH CORP
1.04%
0.51%
P
PEPPEPSICO INC
0.98%
0.34%
A
AMDADVANCED MICRO DEVICES
0.96%
0.92%
N
NFLXNETFLIX INC
0.96%
0.63%
M
MUMICRON TECHNOLOGY INC
0.94%
0.92%
L
LINLINDE PLC
0.94%
0.37%
C
CSXCSX CORP
0.93%
0.13%
C
CCITIGROUP INC
0.93%
0.35%
Only in ADME
?
—N/A
0.24%
F
FXFXXFIRST AM TREAS OBLI-X
0.17%
Only in FNILX
G
GOOGLALPHABET INC-CL A
3.55%
M
MAMASTERCARD INC - A
0.65%
B
BACBANK OF AMERICA CORP
0.56%
K
KOCOCA-COLA CO/THE
0.48%
?
—Fidelity Revere Street Trust
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
W
WFCWELLS FARGO & CO
0.40%
U
UNPUNION PACIFIC CORP
0.25%
C
COPCONOCOPHILLIPS
0.24%
M
MRVLMARVELL TECHNOLOGY INC
0.23%
V
VRTVERTIV HOLDINGS CO-A
0.20%
A
ACNACCENTURE PLC-CL A
0.17%
C
CMECME GROUP INC
0.16%
C
CEGCONSTELLATION ENERGY
0.15%
H
HWMHOWMET AEROSPACE INC
0.15%
C
CMCSACOMCAST CORP-CLASS A
0.15%
B
BXBLACKSTONE INC
0.15%
W
WMBWILLIAMS COS INC
0.15%
C
CMICUMMINS INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
U
USBUS BANCORP
0.14%
G
GDGENERAL DYNAMICS CORP
0.14%
A
AMTAMERICAN TOWER CORP
0.14%
B
BSXBOSTON SCIENTIFIC CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
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92% overlap
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.
Informational and educational only — not investment advice.