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Fund comparison · from official SEC filings

CAPE vs FLCOX: how much do they overlap?

DoubleLine Shiller Cape U.S. Equities ETF and Fidelity Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

164

of 194 / 868 holdings

CAPE expense ratio

0.65%

net, per year

FLCOX expense ratio

0.03%

net, per year

Shared holdings

Company

CAPE

FLCOX

A

AMZNAMAZON.COM INC

5.68%

2.12%

M

METAMETA PLATFORMS INC-CLASS A

4.55%

0.72%

J

JNJJOHNSON & JOHNSON

2.76%

1.68%

G

GOOGLALPHABET INC-CL A

2.60%

2.41%

W

WELLWELLTOWER INC

2.43%

0.45%

P

PLDPROLOGIS INC

2.29%

0.40%

G

GOOGALPHABET INC-CL C

2.07%

1.94%

V

VZVERIZON COMMUNICATIONS INC

1.49%

0.61%

H

HDHOME DEPOT INC

1.48%

0.24%

T

TAT&T INC

1.41%

0.55%

M

MRKMERCK & CO. INC.

1.40%

0.82%

T

TMUST-MOBILE US INC

1.27%

0.29%

M

MCDMCDONALD'S CORP

1.24%

0.60%

E

EQIXEQUINIX INC

1.24%

0.32%

C

CMCSACOMCAST CORP-CLASS A

1.24%

0.30%

E

EAELECTRONIC ARTS INC

1.19%

0.15%

D

DLRDIGITAL REALTY TRUST INC

1.16%

0.21%

U

UNHUNITEDHEALTH GROUP INC

1.16%

1.02%

T

TJXTJX COMPANIES INC

1.12%

0.27%

S

SPGSIMON PROPERTY GROUP INC

1.11%

0.16%

O

OREALTY INCOME CORP

1.10%

0.18%

W

WBDWARNER BROS DISCOVERY INC

1.10%

0.19%

D

DISWALT DISNEY CO/THE

1.04%

0.56%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.95%

0.08%

A

AMGNAMGEN INC

0.89%

0.15%

Only in CAPE

T

TSLATESLA INC

4.71%

L

LLYELI LILLY & CO

3.44%

A

ABBVABBVIE INC

1.80%

N

NFLXNETFLIX INC

1.49%

A

AMTAMERICAN TOWER CORP

1.08%

L

LYVLIVE NATION ENTERTAINMENT IN

0.82%

I

ISRGINTUITIVE SURGICAL INC

0.77%

V

VRTXVERTEX PHARMACEUTICALS INC

0.53%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.45%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.44%

D

DASHDOORDASH INC - A

0.36%

T

TTDTRADE DESK INC/THE -CLASS A

0.34%

A

ABNBAIRBNB INC-CLASS A

0.34%

C

CORCENCORA INC

0.29%

C

CVNACARVANA CO

0.28%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.27%

L

LAMRLAMAR ADVERTISING CO-A

0.22%

I

IDXXIDEXX LABORATORIES INC

0.21%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.18%

E

EXPEEXPEDIA GROUP INC

0.17%

T

TSCOTRACTOR SUPPLY COMPANY

0.15%

D

DXCMDEXCOM INC

0.12%

L

LVSLAS VEGAS SANDS CORP

0.10%

P

PSKYPARAMOUNT SKYDANCE CL B

0.10%

S

SBRASABRA HEALTH CARE REIT INC

0.10%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

E

EXMOCEXXON MOBIL CORP

1.98%

M

MUMICRON TECHNOLOGY INC

1.75%

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%

B

BACBANK OF AMERICA CORP

0.98%

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%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

C

CCITIGROUP INC

0.55%

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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.