Fund comparison · from official SEC filings

BLPIX vs FLCPX: how much do they overlap?

BULL PROFUND and Fidelity SAI U.S. Large Cap Index Fund
Holdings overlap
78%
of assets, by weight
Shared positions
502
of 507 / 506 holdings
BLPIX expense ratio
1.49%
net, per year
FLCPX expense ratio
0.01%
net, per year
BLPIX and FLCPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
FLCPX
N
NVDANVIDIA CORP
6.15%
7.83%
A
AAPLAPPLE INC
5.05%
6.43%
M
MSFTMICROSOFT CORP
3.84%
4.89%
A
AMZNAMAZON.COM INC
3.28%
4.18%
G
GOOGLALPHABET INC-CL A
2.84%
3.62%
A
AVGOBROADCOM INC
2.51%
3.19%
G
GOOGALPHABET INC-CL C
2.27%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
2.16%
T
TSLATESLA INC
1.36%
1.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.40%
J
JPMJPMORGAN CHASE & CO
1.07%
1.36%
L
LLYELI LILLY & CO
0.94%
1.20%
E
EXMOCEXXON MOBIL CORP
0.82%
1.04%
M
MUMICRON TECHNOLOGY INC
0.74%
0.94%
W
WMTWALMART INC
0.73%
0.93%
A
AMDADVANCED MICRO DEVICES
0.73%
0.93%
V
VVISA INC-CLASS A SHARES
0.70%
0.90%
J
JNJJOHNSON & JOHNSON
0.70%
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.73%
I
INTCINTEL CORP
0.56%
0.72%
C
CATCATERPILLAR INC
0.53%
0.67%
M
MAMASTERCARD INC - A
0.52%
0.66%
N
NFLXNETFLIX INC
0.50%
0.64%
A
ABBVABBVIE INC
0.47%
0.60%
C
CVXCHEVRON CORP
0.46%
0.58%
Only in BLPIX
?
N/A
21.03%
?
Chicago Mercantile Exchange
0.61%
H
HONHONEYWELL INTERNATIONAL INC
0.17%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
F
FHNFIRST HORIZON CORP
0.00%
Only in FLCPX
?
Fidelity Revere Street Trust
0.31%
?
HONEYWELL INTERNATIONAL INC
0.22%
B
B 0 05.14.26TREASURY BILL
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
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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.
BLPIX vs FLCPX: 78% holdings overlap — Unwrap.Fund