Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAABX vs FZROX: how much do they overlap?

ClearBridge Sustainability Leaders Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

54

of 60 / 2,684 holdings

CAABX expense ratio

1.95%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

CAABX

FZROX

N

NVDANVIDIA CORP

8.11%

6.91%

A

AAPLAPPLE INC

5.45%

5.68%

G

GOOGLALPHABET INC-CL A

5.66%

3.19%

A

AMZNAMAZON.COM INC

4.95%

3.69%

M

MSFTMICROSOFT CORP

4.53%

4.32%

J

JNJJOHNSON & JOHNSON

3.27%

0.79%

A

AVGOBROADCOM INC

3.23%

2.82%

J

JPMJPMORGAN CHASE & CO

2.86%

1.20%

N

NFLXNETFLIX INC

2.17%

0.56%

T

TJXTJX COMPANIES INC

2.08%

0.25%

L

LINLINDE PLC

2.04%

0.33%

C

CNPCENTERPOINT ENERGY INC

1.98%

0.04%

V

VVISA INC-CLASS A SHARES

1.89%

0.79%

U

URIUNITED RENTALS INC

1.89%

0.09%

T

TRVTRAVELERS COS INC/THE

1.82%

0.09%

E

EQIXEQUINIX INC

1.82%

0.15%

D

DHRDANAHER CORP

1.72%

0.16%

R

RSGREPUBLIC SERVICES INC

1.70%

0.06%

B

BLKBLACKROCK INC

1.63%

0.22%

U

USFDUS FOODS HOLDING CORP

1.63%

0.03%

P

PANWPALO ALTO NETWORKS INC

1.63%

0.21%

A

ADIANALOG DEVICES INC

1.60%

0.28%

H

HDHOME DEPOT INC

1.53%

0.47%

V

VMCVULCAN MATERIALS CO

1.42%

0.06%

F

FLEXFLEX LTD

1.36%

0.05%

Only in CAABX

A

ASMLASML HOLDING NV-NY REG SHS

1.52%

A

ASMIYASM INTERNATIONAL-NY REG SHS

1.48%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.10%

J

JTSXXJPMORGAN 100% US TREASU-L

0.94%

W

WAEXXWA PREM INST US TRSRY-PRM

0.94%

A

ARGXARGENX SE - ADR

0.77%

Only in FZROX

G

GOOGALPHABET INC-CL C

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.91%

T

TSLATESLA INC

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

?

—Fidelity Revere Street Trust

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.48%

L

LRCXLAM RESEARCH CORP

0.46%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.45%

A

AMATAPPLIED MATERIALS INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

G

GEGENERAL ELECTRIC

0.43%

G

GEVGE VERNOVA INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.39%

M

MRKMERCK & CO. INC.

0.39%

Hold CAABX and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FZROX vs SWTSXSchwab Total Stock Market Index Fund

FZROX vs FSKAXFidelity Total Market Index Fund

FZROX vs FCFMXFidelity Series Total Market Index Fund

FZROX vs SCHBSchwab U.S. Broad Market ETF

FZROX vs DFUSDimensional U.S. Equity Market ETF

FZROX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.