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Fund comparison · from official SEC filings

CADVX vs FXAIX: how much do they overlap?

Calamos Dividend Growth Fund and Fidelity 500 Index Fund

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

94

of 104 / 506 holdings

CADVX expense ratio

1.35%

net, per year

FXAIX expense ratio

0.01%

net, per year

CADVX and FXAIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CADVX

FXAIX

N

NVDANVIDIA CORP

8.61%

7.88%

M

MSFTMICROSOFT CORP

7.79%

5.13%

A

AAPLAPPLE INC

5.73%

7.03%

A

AMZNAMAZON.COM INC

4.25%

4.06%

G

GOOGALPHABET INC-CL C

3.80%

2.70%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

2.12%

A

AVGOBROADCOM INC

3.15%

3.25%

J

JPMJPMORGAN CHASE & CO

2.27%

1.24%

T

TSLATESLA INC

1.62%

1.88%

M

MUMICRON TECHNOLOGY INC

0.50%

1.68%

M

MAMASTERCARD INC - A

1.59%

0.62%

O

ORCLORACLE CORP

1.42%

0.59%

V

VVISA INC-CLASS A SHARES

1.40%

0.84%

N

NFLXNETFLIX INC

1.38%

0.56%

L

LLYELI LILLY & CO

1.38%

1.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.34%

C

COSTCOSTCO WHOLESALE CORP

1.29%

0.65%

W

WMTWALMART INC

1.27%

0.78%

W

WFCWELLS FARGO & CO

1.24%

0.37%

E

EXMOCEXXON MOBIL CORP

1.21%

0.93%

B

BACBANK OF AMERICA CORP

1.12%

0.53%

B

BKNGBOOKING HOLDINGS INC

1.09%

0.21%

N

NSCNORFOLK SOUTHERN CORP

1.07%

0.11%

P

PHPARKER HANNIFIN CORP

0.99%

0.16%

V

VSTVISTRA CORP

0.95%

0.08%

Only in CADVX

?

—State Street Global Advisors

1.36%

B

BA 6 10.15.27BOEING CO/THE

0.82%

S

SAPGFSAP SE

0.49%

Q

QXO 5.5 05.15.28QXO INC

0.34%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.31%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.26%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.24%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.21%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.21%

M

MPMP MATERIALS CORP

0.17%

Only in FXAIX

G

GOOGLALPHABET INC-CL A

3.40%

A

AMDADVANCED MICRO DEVICES

1.29%

I

INTCINTEL CORP

0.83%

C

CATCATERPILLAR INC

0.63%

M

MRKMERCK & CO. INC.

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.43%

Q

QCOMQUALCOMM INC

0.41%

K

KLACKLA CORP

0.39%

S

SNDKSANDISK CORP

0.38%

A

ADIANALOG DEVICES INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.31%

P

PEPPEPSICO INC

0.30%

?

—Fidelity Revere Street Trust

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

A

APHAMPHENOL CORP-CL A

0.28%

B

BABOEING CO/THE

0.28%

A

AMGNAMGEN INC

0.28%

C

CRMSALESFORCE INC

0.27%

T

TAT&T INC

0.27%

G

GILDGILEAD SCIENCES INC

0.26%

A

APPAPPLOVIN CORP-CLASS A

0.26%

A

ANETARISTA NETWORKS INC

0.25%

U

UNPUNION PACIFIC CORP

0.24%

E

ETNEATON CORP PLC

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

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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.