Fund comparison · from official SEC filings

AFDAX vs FNILX: how much do they overlap?

Large Cap Equity Fund and Fidelity ZERO Large Cap Index Fund
Holdings overlap
54%
of assets, by weight
Shared positions
96
of 104 / 507 holdings
AFDAX expense ratio
1.04%
net, per year
FNILX expense ratio
0.00%
net, per year
AFDAX and FNILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AFDAX
FNILX
N
NVDANVIDIA CORP
8.21%
7.68%
G
GOOGLALPHABET INC-CL A
7.14%
3.55%
A
AAPLAPPLE INC
4.67%
6.31%
M
MSFTMICROSOFT CORP
6.15%
4.80%
A
AMZNAMAZON.COM INC
3.90%
4.10%
A
AVGOBROADCOM INC
3.70%
3.13%
M
METAMETA PLATFORMS INC-CLASS A
1.71%
2.12%
N
NEENEXTERA ENERGY INC
1.83%
0.32%
T
TSLATESLA INC
1.30%
1.70%
A
ADIANALOG DEVICES INC
1.59%
0.31%
S
SLBSLB LTD
1.53%
0.13%
M
MAMASTERCARD INC - A
1.51%
0.65%
J
JPMJPMORGAN CHASE & CO
1.51%
1.34%
B
BACBANK OF AMERICA CORP
1.40%
0.56%
L
LLYELI LILLY & CO
1.31%
1.17%
R
RFREGIONS FINANCIAL CORP
1.27%
0.04%
C
CMICUMMINS INC
1.27%
0.15%
H
HDHOME DEPOT INC
1.16%
0.52%
W
WELLWELLTOWER INC
1.15%
0.24%
I
IBMINTL BUSINESS MACHINES CORP
1.12%
0.34%
T
TJXTJX COMPANIES INC
1.09%
0.28%
P
PLDPROLOGIS INC
1.08%
0.21%
L
LINLINDE PLC
1.02%
0.37%
P
PGPROCTER & GAMBLE CO/THE
1.00%
0.54%
C
CDNSCADENCE DESIGN SYS INC
0.99%
0.14%
Only in AFDAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.52%
I
IVVISHARES CORE S&P 500 ETF
0.45%
A
ASMLFASML HOLDING NV
0.39%
D
DTDYNATRACE INC
0.35%
U
UBS 14.25 08.31.26UBS AG
-0.00%
?
GOLDMAN SACHS + CO LLC
-0.00%
?
CITIBANK N.A.
-0.00%
?
MORGAN STANLEY AND CO., LLC
-0.00%
Only in FNILX
G
GOOGALPHABET INC-CL C
2.83%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
E
EXMOCEXXON MOBIL CORP
1.02%
W
WMTWALMART INC
0.92%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JNJJOHNSON & JOHNSON
0.88%
I
INTCINTEL CORP
0.70%
C
CATCATERPILLAR INC
0.66%
C
CVXCHEVRON CORP
0.57%
C
CSCOCISCO SYSTEMS INC
0.57%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
K
KOCOCA-COLA CO/THE
0.48%
G
GEGENERAL ELECTRIC
0.48%
O
ORCLORACLE CORP
0.43%
?
Fidelity Revere Street Trust
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
W
WFCWELLS FARGO & CO
0.40%
R
RTXRTX CORP
0.37%
K
KLACKLA CORP
0.36%
C
CCITIGROUP INC
0.35%
M
MCDMCDONALD'S CORP
0.33%
Q
QCOMQUALCOMM INC
0.30%
A
AMGNAMGEN INC
0.30%
D
DISWALT DISNEY CO/THE
0.29%
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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.