Fund comparison · from official SEC filings
CARZ vs FCFMX: how much do they overlap?
First Trust S-Network Future Vehicles & Technology ETF and Fidelity Series Total Market Index Fund
Holdings overlap22%of assets, by weight Shared positions44of 102 / 3,798 holdings CARZ expense ratio0.70%net, per year FCFMX expense ratio0.00%net, per year Shared holdings
N
NVDANVIDIA CORP
4.05%
6.95%
A
AAPLAPPLE INC
4.21%
6.20%
M
MSFTMICROSOFT CORP
3.33%
4.53%
M
MUMICRON TECHNOLOGY INC
4.44%
1.48%
A
AMDADVANCED MICRO DEVICES
4.27%
1.14%
G
GOOGLALPHABET INC-CL A
3.80%
3.00%
T
TSLATESLA INC
3.67%
1.66%
I
INTCINTEL CORP
2.31%
0.73%
T
TXNTEXAS INSTRUMENTS INC
2.19%
0.38%
A
ADIANALOG DEVICES INC
1.93%
0.27%
Q
QCOMQUALCOMM INC
1.71%
0.36%
M
MRVLMARVELL TECHNOLOGY INC
1.04%
0.24%
C
CMICUMMINS INC
0.92%
0.12%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.87%
0.00%
G
GMGENERAL MOTORS CO
0.86%
0.10%
T
TELTE CONNECTIVITY PLC
0.76%
0.08%
P
PCARPACCAR INC
0.74%
0.08%
S
SLABSILICON LABORATORIES INC
0.68%
0.01%
A
ADEAADEIA INC
0.64%
0.00%
N
NXPINXP SEMICONDUCTORS NV
0.62%
0.11%
C
CRUSCIRRUS LOGIC INC
0.56%
0.01%
F
FFORD MOTOR CO
0.56%
0.09%
A
ALBALBEMARLE CORP
0.54%
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.54%
0.03%
S
SITMSITIME CORP
0.50%
0.02%
Only in CARZ
?
—Citigroup Global Markets Inc.
6.12%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.26%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.57%
T
TOYOFTOYOTA MOTOR CORP
2.33%
S
SBGSFSCHNEIDER ELECTRIC SE
1.90%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.47%
I
IFNNFINFINEON TECHNOLOGIES AG
0.73%
V
VOLVFVOLVO AB-B SHS
0.71%
0
006400SAMSUNG SDI CO LTD
0.71%
H
HYMLFHYUNDAI MOTOR CO
0.67%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.63%
P
PCRFFPANASONIC HOLDINGS CORP
0.63%
B
BYDDFBYD CO LTD-H
0.62%
2
247540ECOPRO BM CO LTD
0.62%
N
NIONIO INC - ADR
0.61%
3
3931CALB GROUP CO LTD-H
0.60%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.60%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.59%
M
MBGAFMERCEDES-BENZ GROUP AG
0.59%
S
STMSTMICROELECTRONICS NV-NY SHS
0.59%
W
WKCMFWACKER CHEMIE AG
0.58%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
R
RACEFERRARI NV
0.58%
K
KIMTFKIA CORP
0.55%
P
PILBFPLS GROUP LTD
0.54%
Only in FCFMX
A
AMZNAMAZON.COM INC
3.58%
A
AVGOBROADCOM INC
2.87%
G
GOOGALPHABET INC-CL C
2.38%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
L
LLYELI LILLY & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
J
JPMJPMORGAN CHASE & CO
1.09%
?
—Fidelity Revere Street Trust
0.83%
E
EXMOCEXXON MOBIL CORP
0.82%
V
VVISA INC-CLASS A SHARES
0.74%
J
JNJJOHNSON & JOHNSON
0.74%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.57%
C
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.54%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CVXCHEVRON CORP
0.46%
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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.