Fund comparison · from official SEC filings

BLPIX vs FZROX: how much do they overlap?

BULL PROFUND and Fidelity ZERO Total Market Index Fund
Holdings overlap
78%
of assets, by weight
Shared positions
501
of 507 / 2,684 holdings
BLPIX expense ratio
1.49%
net, per year
FZROX expense ratio
0.00%
net, per year
BLPIX and FZROX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
FZROX
N
NVDANVIDIA CORP
6.15%
6.91%
A
AAPLAPPLE INC
5.05%
5.68%
M
MSFTMICROSOFT CORP
3.84%
4.32%
A
AMZNAMAZON.COM INC
3.28%
3.69%
G
GOOGLALPHABET INC-CL A
2.84%
3.19%
A
AVGOBROADCOM INC
2.51%
2.82%
G
GOOGALPHABET INC-CL C
2.27%
2.54%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.91%
T
TSLATESLA INC
1.36%
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.24%
J
JPMJPMORGAN CHASE & CO
1.07%
1.20%
L
LLYELI LILLY & CO
0.94%
1.06%
E
EXMOCEXXON MOBIL CORP
0.82%
0.92%
M
MUMICRON TECHNOLOGY INC
0.74%
0.83%
W
WMTWALMART INC
0.73%
0.82%
A
AMDADVANCED MICRO DEVICES
0.73%
0.82%
V
VVISA INC-CLASS A SHARES
0.70%
0.79%
J
JNJJOHNSON & JOHNSON
0.70%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.64%
I
INTCINTEL CORP
0.56%
0.63%
C
CATCATERPILLAR INC
0.53%
0.59%
M
MAMASTERCARD INC - A
0.52%
0.58%
N
NFLXNETFLIX INC
0.50%
0.56%
A
ABBVABBVIE INC
0.47%
0.53%
C
CVXCHEVRON CORP
0.46%
0.52%
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%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.02%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
HONEYWELL INTERNATIONAL INC
0.19%
B
BEBLOOM ENERGY CORP- A
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.04%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
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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 FZROX: 78% holdings overlap — Unwrap.Fund