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Fund comparison · from official SEC filings

AMFEX vs FLCPX: how much do they overlap?

AAMA EQUITY FUND and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

34

of 38 / 506 holdings

AMFEX expense ratio

1.18%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

AMFEX

FLCPX

A

AAPLAPPLE INC

1.88%

6.43%

M

MSFTMICROSOFT CORP

2.03%

4.89%

A

AMZNAMAZON.COM INC

2.41%

4.18%

E

EXMOCEXXON MOBIL CORP

4.18%

1.04%

F

FCXFREEPORT-MCMORAN INC

3.93%

0.13%

G

GOOGLALPHABET INC-CL A

2.92%

3.62%

W

WMTWALMART INC

3.19%

0.93%

J

JNJJOHNSON & JOHNSON

3.14%

0.89%

A

AMATAPPLIED MATERIALS INC

2.95%

0.51%

G

GWWWW GRAINGER INC

2.95%

0.08%

E

EMREMERSON ELECTRIC CO

2.75%

0.13%

C

CSCOCISCO SYSTEMS INC

2.73%

0.58%

C

CVXCHEVRON CORP

2.57%

0.58%

T

TAT&T INC

2.56%

0.30%

V

VVISA INC-CLASS A SHARES

2.52%

0.90%

R

RTXRTX CORP

2.41%

0.38%

T

TMUST-MOBILE US INC

2.41%

0.15%

J

JPMJPMORGAN CHASE & CO

2.37%

1.36%

K

KRKROGER CO

1.98%

0.06%

Q

QCOMQUALCOMM INC

1.75%

0.31%

T

TXNTEXAS INSTRUMENTS INC

1.65%

0.41%

H

HDHOME DEPOT INC

1.50%

0.53%

M

MAMASTERCARD INC - A

1.48%

0.66%

A

AMGNAMGEN INC

1.41%

0.30%

U

UNPUNION PACIFIC CORP

1.28%

0.26%

Only in AMFEX

V

VOOVANGUARD S&P 500 ETF

13.68%

I

IVVISHARES CORE S&P 500 ETF

9.96%

B

B 0 04.30.26TREASURY BILL

6.67%

F

FOZXXFIRST AMERICAN US TR MMKT-Z

1.84%

Only in FLCPX

N

NVDANVIDIA CORP

7.83%

A

AVGOBROADCOM INC

3.19%

G

GOOGALPHABET INC-CL C

2.88%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

L

LLYELI LILLY & CO

1.20%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

B

BACBANK OF AMERICA CORP

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

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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.