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Fund comparison · from official SEC filings

CGDV vs FLCPX: how much do they overlap?

Capital Group Dividend Value ETF and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

48

of 53 / 506 holdings

CGDV expense ratio

0.33%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

CGDV

FLCPX

N

NVDANVIDIA CORP

5.66%

7.83%

A

AAPLAPPLE INC

2.36%

6.43%

M

MSFTMICROSOFT CORP

5.81%

4.89%

A

AVGOBROADCOM INC

5.16%

3.19%

A

AMZNAMAZON.COM INC

1.88%

4.18%

G

GOOGLALPHABET INC-CL A

3.60%

3.62%

M

METAMETA PLATFORMS INC-CLASS A

3.33%

2.16%

L

LLYELI LILLY & CO

3.15%

1.20%

A

AMATAPPLIED MATERIALS INC

3.12%

0.51%

G

GEGENERAL ELECTRIC

3.08%

0.49%

C

CSCOCISCO SYSTEMS INC

3.02%

0.58%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.83%

0.11%

R

RTXRTX CORP

2.82%

0.38%

C

CARRCARRIER GLOBAL CORP

2.64%

0.09%

S

SBUXSTARBUCKS CORP

2.26%

0.19%

U

UNPUNION PACIFIC CORP

2.12%

0.26%

U

UNHUNITEDHEALTH GROUP INC

2.03%

0.54%

W

WFCWELLS FARGO & CO

1.99%

0.41%

L

LINLINDE PLC

1.95%

0.38%

J

JPMJPMORGAN CHASE & CO

1.90%

1.36%

C

CMCSACOMCAST CORP-CLASS A

1.76%

0.16%

I

IPINTERNATIONAL PAPER CO

1.74%

0.03%

O

ORCLORACLE CORP

1.60%

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

1.54%

0.41%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.42%

0.24%

Only in CGDV

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.66%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.16%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.02%

T

TRPTC ENERGY CORP

1.33%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

Only in FLCPX

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%

W

WMTWALMART INC

0.93%

A

AMDADVANCED MICRO DEVICES

0.93%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

N

NFLXNETFLIX INC

0.64%

C

CVXCHEVRON CORP

0.58%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.55%

H

HDHOME DEPOT INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

M

MRKMERCK & CO. INC.

0.44%

K

KLACKLA CORP

0.37%

M

MSMORGAN STANLEY

0.37%

C

CCITIGROUP INC

0.36%

P

PEPPEPSICO INC

0.35%

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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.