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Fund comparison · from official SEC filings

DIVB vs FLCOX: how much do they overlap?

iShares Core Dividend ETF and Fidelity Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

342

of 405 / 868 holdings

DIVB expense ratio

0.05%

net, per year

FLCOX expense ratio

0.03%

net, per year

Shared holdings

Company

DIVB

FLCOX

C

CSCOCISCO SYSTEMS INC

5.06%

1.10%

Q

QCOMQUALCOMM INC

4.46%

0.45%

E

EXMOCEXXON MOBIL CORP

4.03%

1.98%

J

JPMJPMORGAN CHASE & CO

3.42%

2.58%

T

TXNTEXAS INSTRUMENTS INC

2.66%

0.46%

A

ACNACCENTURE PLC-CL A

2.10%

0.33%

D

DELLDELL TECHNOLOGIES -C

2.03%

0.17%

W

WFCWELLS FARGO & CO

1.97%

0.77%

U

UNHUNITEDHEALTH GROUP INC

1.92%

1.02%

B

BACBANK OF AMERICA CORP

1.91%

0.98%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.65%

J

JNJJOHNSON & JOHNSON

1.44%

1.68%

P

PGPROCTER & GAMBLE CO/THE

1.63%

1.05%

V

VZVERIZON COMMUNICATIONS INC

1.58%

0.61%

A

ADIANALOG DEVICES INC

1.41%

0.60%

T

TAT&T INC

1.39%

0.55%

G

GSGOLDMAN SACHS GROUP INC

1.22%

0.78%

A

ADPAUTOMATIC DATA PROCESSING

1.21%

0.02%

F

FISFIDELITY NATIONAL INFO SERV

1.14%

0.07%

C

CCITIGROUP INC

1.14%

0.55%

C

CATCATERPILLAR INC

1.06%

1.10%

C

COPCONOCOPHILLIPS

1.07%

0.47%

M

MOALTRIA GROUP INC

1.07%

0.37%

M

MRKMERCK & CO. INC.

0.96%

0.82%

K

KOCOCA-COLA CO/THE

0.94%

0.47%

Only in DIVB

A

ABBVABBVIE INC

1.11%

N

NXPINXP SEMICONDUCTORS NV

0.95%

T

TELTE CONNECTIVITY PLC

0.82%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.38%

B

BXBLACKSTONE INC

0.36%

A

AMTAMERICAN TOWER CORP

0.28%

?

—BLACKROCK CASH FUNDS

0.23%

T

TRGPTARGA RESOURCES CORP

0.18%

L

LVSLAS VEGAS SANDS CORP

0.11%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.08%

A

ARESARES MANAGEMENT CORP - A

0.06%

A

ALVAUTOLIV INC

0.06%

T

TSCOTRACTOR SUPPLY COMPANY

0.06%

L

LAMRLAMAR ADVERTISING CO-A

0.05%

E

EQHEQUITABLE HOLDINGS INC

0.05%

O

OWLBLUE OWL CAPITAL INC

0.05%

E

ESNTESSENT GROUP LTD

0.04%

R

RDNRADIAN GROUP INC

0.04%

C

CRCCALIFORNIA RESOURCES CORP

0.04%

C

CALMCAL-MAINE FOODS INC

0.04%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.04%

K

KRGKITE REALTY GROUP TRUST

0.03%

C

CNOCNO FINANCIAL GROUP INC

0.03%

M

MTHMERITAGE HOMES CORP

0.03%

M

MMSMAXIMUS INC

0.03%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

G

GOOGLALPHABET INC-CL A

2.41%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.94%

M

MUMICRON TECHNOLOGY INC

1.75%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CVXCHEVRON CORP

1.10%

?

—Fidelity Revere Street Trust

0.77%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

D

DISWALT DISNEY CO/THE

0.56%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

E

ETNEATON CORP PLC

0.51%

A

ABTABBOTT LABORATORIES

0.48%

S

SNDKSANDISK CORP

0.48%

W

WELLWELLTOWER INC

0.45%

B

BABOEING CO/THE

0.45%

W

WDCWESTERN DIGITAL CORP

0.45%

D

DEDEERE & CO

0.44%

C

CRMSALESFORCE INC

0.43%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

S

SPGIS&P GLOBAL INC

0.40%

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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.