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Fund comparison · from official SEC filings

CARK vs FNILX: how much do they overlap?

CastleArk Large Growth ETF and Fidelity ZERO Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

27

of 28 / 507 holdings

CARK expense ratio

0.54%

net, per year

FNILX expense ratio

0.00%

net, per year

Shared holdings

Company

CARK

FNILX

N

NVDANVIDIA CORP

17.04%

7.68%

G

GOOGLALPHABET INC-CL A

10.93%

3.55%

M

MSFTMICROSOFT CORP

7.19%

4.80%

A

AAPLAPPLE INC

6.91%

6.31%

L

LRCXLAM RESEARCH CORP

5.17%

0.51%

A

ANETARISTA NETWORKS INC

5.01%

0.28%

M

METAMETA PLATFORMS INC-CLASS A

4.86%

2.12%

A

AVGOBROADCOM INC

4.67%

3.13%

L

LLYELI LILLY & CO

4.45%

1.17%

A

AMZNAMAZON.COM INC

4.11%

4.10%

V

VVISA INC-CLASS A SHARES

3.22%

0.88%

M

MAMASTERCARD INC - A

3.09%

0.65%

G

GEVGE VERNOVA INC

2.86%

0.46%

V

VRTVERTIV HOLDINGS CO-A

2.39%

0.20%

G

GILDGILEAD SCIENCES INC

2.05%

0.26%

N

NOWSERVICENOW INC

1.90%

0.15%

T

TPRTAPESTRY INC

1.80%

0.05%

S

SCHWSCHWAB (CHARLES) CORP

1.68%

0.24%

U

ULTAULTA BEAUTY INC

1.42%

0.04%

B

BKNGBOOKING HOLDINGS INC

1.35%

0.21%

S

SNOWSNOWFLAKE INC

1.22%

0.07%

A

AMDADVANCED MICRO DEVICES

1.01%

0.92%

A

ADIANALOG DEVICES INC

0.84%

0.31%

U

UBERUBER TECHNOLOGIES INC

0.82%

0.24%

A

ADSKAUTODESK INC

0.80%

0.08%

Only in CARK

S

SHOPSHOPIFY INC - CLASS A

2.48%

Only in FNILX

G

GOOGALPHABET INC-CL C

2.83%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.92%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CVXCHEVRON CORP

0.57%

C

CSCOCISCO SYSTEMS INC

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.48%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.43%

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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.