Fund comparison · from official SEC filings
DURA vs FIOOX: how much do they overlap?
VanEck Durable High Dividend ETF and Fidelity Series Large Cap Value Index Fund
vs
Shared holdings
Company
DURA
FIOOX
E
EXMOCEXXON MOBIL CORP
5.67%
1.98%
C
CVXCHEVRON CORP
5.42%
1.10%
M
MRKMERCK & CO. INC.
5.02%
0.82%
V
VZVERIZON COMMUNICATIONS INC
4.92%
0.62%
T
TAT&T INC
4.92%
0.55%
K
KOCOCA-COLA CO/THE
4.68%
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
4.68%
0.78%
P
PEPPEPSICO INC
4.45%
0.57%
B
BACBANK OF AMERICA CORP
4.36%
0.98%
M
MOALTRIA GROUP INC
4.13%
0.37%
T
TXNTEXAS INSTRUMENTS INC
3.00%
0.46%
A
AMGNAMGEN INC
2.91%
0.15%
M
MCDMCDONALD'S CORP
2.87%
0.60%
C
COPCONOCOPHILLIPS
2.71%
0.47%
A
ABTABBOTT LABORATORIES
2.29%
0.48%
G
GILDGILEAD SCIENCES INC
2.24%
0.36%
Q
QCOMQUALCOMM INC
2.11%
0.45%
M
MDTMEDTRONIC PLC
2.07%
0.31%
D
DUKDUKE ENERGY CORP
1.98%
0.31%
U
UNPUNION PACIFIC CORP
1.87%
0.45%
B
BLKBLACKROCK INC
1.75%
0.49%
?
—HONEYWELL INTERNATIONAL INC
1.68%
0.41%
L
LOWLOWE'S COS INC
1.51%
0.41%
S
SBUXSTARBUCKS CORP
1.51%
0.31%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.50%
0.24%
Only in DURA
N
NXPINXP SEMICONDUCTORS NV
0.57%
P
PORPORTLAND GENERAL ELECTRIC CO
0.14%
N
NJRNEW JERSEY RESOURCES CORP
0.11%
Only in FIOOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
G
GOOGLALPHABET INC-CL A
2.40%
A
AMZNAMAZON.COM INC
2.12%
G
GOOGALPHABET INC-CL C
1.95%
M
MUMICRON TECHNOLOGY INC
1.75%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.57%
I
INTCINTEL CORP
1.26%
C
CSCOCISCO SYSTEMS INC
1.10%
C
CATCATERPILLAR INC
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
U
UNHUNITEDHEALTH GROUP INC
1.02%
G
GSGOLDMAN SACHS GROUP INC
0.78%
W
WFCWELLS FARGO & CO
0.77%
?
—Fidelity Revere Street Trust
0.74%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
A
AMDADVANCED MICRO DEVICES
0.72%
R
RTXRTX CORP
0.71%
L
LINLINDE PLC
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
M
MSMORGAN STANLEY
0.66%
I
IBMINTL BUSINESS MACHINES CORP
0.65%
N
NEENEXTERA ENERGY INC
0.62%
A
ADIANALOG DEVICES INC
0.60%
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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.
Informational and educational only — not investment advice.