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Fund comparison · from official SEC filings

BBUS vs FMKFX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Fidelity Magellan K6 Fund

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

49

of 497 / 52 holdings

BBUS expense ratio

0.02%

net, per year

FMKFX expense ratio

0.45%

net, per year

Shared holdings

Company

BBUS

FMKFX

N

NVDANVIDIA CORP

7.53%

10.71%

M

MSFTMICROSOFT CORP

4.88%

7.16%

A

AMZNAMAZON.COM INC

4.19%

5.77%

A

AVGOBROADCOM INC

3.13%

4.80%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

4.01%

J

JPMJPMORGAN CHASE & CO

1.36%

2.50%

N

NFLXNETFLIX INC

0.64%

2.06%

K

KLACKLA CORP

0.37%

2.03%

V

VVISA INC-CLASS A SHARES

0.89%

2.01%

C

COSTCOSTCO WHOLESALE CORP

0.73%

1.91%

M

MAMASTERCARD INC - A

0.66%

1.82%

G

GEGENERAL ELECTRIC

0.49%

1.82%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.11%

1.74%

S

SNPSSYNOPSYS INC

0.15%

1.65%

A

AMDADVANCED MICRO DEVICES

0.93%

1.64%

E

ETNEATON CORP PLC

0.27%

1.62%

L

LINLINDE PLC

0.38%

1.59%

L

LRCXLAM RESEARCH CORP

0.52%

1.58%

C

CDNSCADENCE DESIGN SYS INC

0.14%

1.53%

R

RTXRTX CORP

0.38%

1.51%

T

TTTRANE TECHNOLOGIES PLC

0.18%

1.50%

M

MCKMCKESSON CORP

0.16%

1.47%

M

MSIMOTOROLA SOLUTIONS INC

0.12%

1.46%

A

APHAMPHENOL CORP-CL A

0.29%

1.45%

P

PWRQUANTA SERVICES INC

0.17%

1.42%

Only in BBUS

A

AAPLAPPLE INC

6.41%

G

GOOGLALPHABET INC-CL A

3.61%

G

GOOGALPHABET INC-CL C

3.11%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.03%

M

MUMICRON TECHNOLOGY INC

0.94%

W

WMTWALMART INC

0.91%

J

JNJJOHNSON & JOHNSON

0.89%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

A

ABBVABBVIE INC

0.60%

C

CSCOCISCO SYSTEMS INC

0.58%

C

CVXCHEVRON CORP

0.58%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

H

HDHOME DEPOT INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.48%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

Only in FMKFX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.20%

?

—Fidelity Revere Street Trust

0.95%

W

WCNWASTE CONNECTIONS INC

0.70%

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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.

BBUS vs FMKFX: 34% holdings overlap — Unwrap.Fund