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Fund comparison · from official SEC filings

CAAIX vs FLCOX: how much do they overlap?

Ariel Appreciation Fund and Fidelity Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

34

of 43 / 868 holdings

CAAIX expense ratio

0.84%

net, per year

FLCOX expense ratio

0.03%

net, per year

Shared holdings

Company

CAAIX

FLCOX

C

CRLCHARLES RIVER LABORATORIES

3.38%

0.02%

M

MSGSMADISON SQUARE GARDEN SPORTS

3.37%

0.02%

S

SLBSLB LTD

3.34%

0.24%

J

JLLJONES LANG LASALLE INC

3.28%

0.03%

O

OMCOMNICOM GROUP

2.97%

0.07%

G

GNRCGENERAC HOLDINGS INC

2.95%

0.05%

F

FAFFIRST AMERICAN FINANCIAL

2.89%

0.02%

L

LHLABCORP HOLDINGS INC

2.84%

0.07%

M

MIDDMIDDLEBY CORP

2.83%

0.02%

N

NVSTENVISTA HOLDINGS CORP

2.83%

0.01%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

2.83%

0.00%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.83%

0.18%

L

LAZLAZARD INC

2.63%

0.01%

B

BIOBIO-RAD LABORATORIES-A

2.58%

0.02%

K

KKRKKR & CO INC

2.55%

0.16%

S

SCHWSCHWAB (CHARLES) CORP

2.40%

0.42%

M

MATMATTEL INC

2.35%

0.01%

B

BOKFBOK FINANCIAL CORPORATION

2.29%

0.01%

N

NTRSNORTHERN TRUST CORP

2.29%

0.09%

C

CGCARLYLE GROUP INC/THE

2.18%

0.04%

C

CBRECBRE GROUP INC - A

2.11%

0.11%

A

AXTAAXALTA COATING SYSTEMS LTD

2.08%

0.02%

S

SJMJM SMUCKER CO/THE

2.00%

0.03%

G

GNTXGENTEX CORP

1.92%

0.02%

N

NVTNVENT ELECTRIC PLC

1.91%

0.07%

Only in CAAIX

M

MSGEMADISON SQUARE GARDEN ENTERT

3.53%

O

OSWONESPAWORLD HOLDINGS LTD

3.18%

K

KNKNOWLES CORP

3.01%

C

CLBCORE LABORATORIES INC

2.91%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.75%

S

SPHRSPHERE ENTERTAINMENT CO

2.24%

M

MANUMANCHESTER UNITED PLC-CL A

1.81%

R

REZIRESIDEO TECHNOLOGIES INC

1.77%

N

NTPXXNORTHERN INST TRSRY-PRM

0.82%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

G

GOOGLALPHABET INC-CL A

2.41%

A

AMZNAMAZON.COM INC

2.12%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.94%

M

MUMICRON TECHNOLOGY INC

1.75%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CSCOCISCO SYSTEMS INC

1.10%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

B

BACBANK OF AMERICA CORP

0.98%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.77%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

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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.