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Fund comparison · from official SEC filings

CCOR vs FLCPX: how much do they overlap?

Core Alternative ETF and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

36

of 39 / 506 holdings

CCOR expense ratio

1.29%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

CCOR

FLCPX

G

GOOGLALPHABET INC-CL A

6.66%

3.62%

A

AAPLAPPLE INC

2.42%

6.43%

M

MSFTMICROSOFT CORP

3.32%

4.89%

M

MSMORGAN STANLEY

4.65%

0.37%

A

AMZNAMAZON.COM INC

3.02%

4.18%

J

JNJJOHNSON & JOHNSON

3.94%

0.89%

W

WMTWALMART INC

3.75%

0.93%

E

EXMOCEXXON MOBIL CORP

3.66%

1.04%

C

CVXCHEVRON CORP

3.66%

0.58%

A

APDAIR PRODUCTS & CHEMICALS INC

3.45%

0.11%

N

NEENEXTERA ENERGY INC

3.28%

0.33%

J

JPMJPMORGAN CHASE & CO

3.23%

1.36%

E

EMREMERSON ELECTRIC CO

3.23%

0.13%

C

CBCHUBB LTD

3.23%

0.19%

A

AMDADVANCED MICRO DEVICES

3.20%

0.93%

C

CMECME GROUP INC

3.09%

0.17%

W

WMWASTE MANAGEMENT INC

3.08%

0.14%

S

SOSOUTHERN CO/THE

3.04%

0.17%

O

OREALTY INCOME CORP

2.74%

0.10%

A

AMGNAMGEN INC

2.74%

0.30%

L

LMTLOCKHEED MARTIN CORP

2.67%

0.17%

M

MCDMCDONALD'S CORP

2.50%

0.34%

M

METAMETA PLATFORMS INC-CLASS A

2.26%

2.16%

P

PGPROCTER & GAMBLE CO/THE

2.22%

0.55%

L

LLYELI LILLY & CO

2.17%

1.20%

Only in CCOR

F

FGXXXFIRST AM GOVT OBLIG-X

1.68%

D

DEODIAGEO PLC-SPONSORED ADR

0.74%

?

—N/A

-0.35%

Only in FLCPX

N

NVDANVIDIA CORP

7.83%

A

AVGOBROADCOM INC

3.19%

G

GOOGALPHABET INC-CL C

2.88%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

M

MUMICRON TECHNOLOGY INC

0.94%

V

VVISA INC-CLASS A SHARES

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

C

CSCOCISCO SYSTEMS INC

0.58%

B

BACBANK OF AMERICA CORP

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

O

ORCLORACLE CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

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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.