Fund comparison · from official SEC filings
CAHEX vs FXAIX: how much do they overlap?
Calamos Hedged Equity Fund and Fidelity 500 Index Fund
vs
CAHEX and FXAIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CAHEX
FXAIX
N
NVDANVIDIA CORP
8.31%
7.88%
A
AAPLAPPLE INC
6.69%
7.03%
M
MSFTMICROSOFT CORP
5.11%
5.13%
A
AMZNAMAZON.COM INC
4.29%
4.06%
G
GOOGLALPHABET INC-CL A
3.47%
3.40%
G
GOOGALPHABET INC-CL C
3.44%
2.70%
A
AVGOBROADCOM INC
3.27%
3.25%
M
METAMETA PLATFORMS INC-CLASS A
2.22%
2.12%
T
TSLATESLA INC
1.75%
1.88%
M
MUMICRON TECHNOLOGY INC
1.03%
1.68%
J
JPMJPMORGAN CHASE & CO
1.44%
1.24%
L
LLYELI LILLY & CO
1.34%
1.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
1.34%
A
AMDADVANCED MICRO DEVICES
1.13%
1.29%
W
WMTWALMART INC
1.14%
0.78%
V
VVISA INC-CLASS A SHARES
1.13%
0.84%
E
EXMOCEXXON MOBIL CORP
1.13%
0.93%
C
CVXCHEVRON CORP
0.96%
0.53%
G
GSGOLDMAN SACHS GROUP INC
0.94%
0.47%
J
JNJJOHNSON & JOHNSON
0.83%
0.83%
C
CATCATERPILLAR INC
0.83%
0.63%
I
INTCINTEL CORP
0.70%
0.83%
B
BACBANK OF AMERICA CORP
0.82%
0.53%
C
CSCOCISCO SYSTEMS INC
0.80%
0.73%
M
MAMASTERCARD INC - A
0.76%
0.62%
Only in CAHEX
?
—State Street Global Advisors
0.78%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.76%
H
HONHONEYWELL INTERNATIONAL INC
0.35%
D
DDDUPONT DE NEMOURS INC
0.07%
?
—Options Clearing Corp.
-3.05%
Only in FXAIX
K
KLACKLA CORP
0.39%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
?
—Fidelity Revere Street Trust
0.29%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
G
GLWCORNING INC
0.22%
D
DELLDELL TECHNOLOGIES -C
0.19%
V
VRTVERTIV HOLDINGS CO-A
0.19%
N
NEMNEWMONT CORP
0.18%
M
MOALTRIA GROUP INC
0.18%
B
BMYBRISTOL-MYERS SQUIBB CO
0.18%
P
PGRPROGRESSIVE CORP
0.17%
P
PHPARKER HANNIFIN CORP
0.16%
H
HWMHOWMET AEROSPACE INC
0.16%
C
CDNSCADENCE DESIGN SYS INC
0.16%
T
TTTRANE TECHNOLOGIES PLC
0.15%
C
CEGCONSTELLATION ENERGY
0.14%
C
CMICUMMINS INC
0.14%
P
PNCPNC FINANCIAL SERVICES GROUP
0.14%
F
FDXFEDEX CORP
0.14%
F
FTNTFORTINET INC
0.13%
E
ELVELEVANCE HEALTH INC
0.13%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.13%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
C
CIENCIENA CORP
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
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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.
Informational and educational only — not investment advice.