Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAPPX vs FDFIX: how much do they overlap?

CANTERBURY PORTFOLIO THERMOSTAT FUND and Fidelity Flex 500 Index Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

9

of 19 / 506 holdings

CAPPX expense ratio

4.62%

net, per year

FDFIX expense ratio

0.00%

net, per year

Shared holdings

Company

CAPPX

FDFIX

C

CATCATERPILLAR INC

7.44%

0.61%

M

MUMICRON TECHNOLOGY INC

6.79%

1.65%

A

ADIANALOG DEVICES INC

6.09%

0.30%

W

WMBWILLIAMS COS INC

5.18%

0.13%

H

HLTHILTON WORLDWIDE HOLDINGS IN

4.60%

0.11%

C

CMECME GROUP INC

4.52%

0.15%

G

GILDGILEAD SCIENCES INC

3.77%

0.25%

W

WMWASTE MANAGEMENT INC

3.73%

0.12%

G

GDGENERAL DYNAMICS CORP

3.63%

0.13%

Only in CAPPX

X

XLKSS TECHNOLOGY SELECT SECTOR

7.64%

G

GLDMSPDR GOLD MINISHARES TRUST

7.23%

X

XLCSS COMM SELECT SECTOR SPDR

6.35%

P

PBJINVESCO FOOD & BEVERAGE ETF

6.03%

M

MVRXXMSILF GOVERNMENT-INST

5.05%

D

DVYISHARES SELECT DIVIDEND ETF

4.97%

E

EWLISHARES MSCI SWITZERLAND ETF

4.82%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

4.77%

Y

YXIPROSHARES SHORT FTSE CHINA50

3.81%

R

REKPROSHARES SHORT REAL ESTATE

3.59%

Only in FDFIX

N

NVDANVIDIA CORP

7.73%

A

AAPLAPPLE INC

6.90%

M

MSFTMICROSOFT CORP

5.04%

A

AMZNAMAZON.COM INC

3.98%

G

GOOGLALPHABET INC-CL A

3.33%

A

AVGOBROADCOM INC

3.19%

G

GOOGALPHABET INC-CL C

2.66%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

T

TSLATESLA INC

1.85%

L

LLYELI LILLY & CO

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

A

AMDADVANCED MICRO DEVICES

1.27%

J

JPMJPMORGAN CHASE & CO

1.22%

E

EXMOCEXXON MOBIL CORP

0.91%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.64%

M

MAMASTERCARD INC - A

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

A

ABBVABBVIE INC

0.58%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

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

Unwrap your portfolio →

Other comparisons you might like

FDFIX vs PBUSInvesco MSCI USA ETF

FDFIX vs SCHXSchwab U.S. Large-Cap ETF

FDFIX vs FNILXFidelity ZERO Large Cap Index Fund

FDFIX vs SCHKSchwab 1000 Index ETF

FDFIX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

FDFIX vs ILCBiShares Morningstar U.S. Equity ETF

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.