Fund comparison · from official SEC filings
EPGAX vs FDESX: how much do they overlap?
Fidelity Advisor Equity Growth Fund and Fidelity Advisor Diversified Stock Fund
Holdings overlap53%of assets, by weight Shared positions97of 141 / 227 holdings EPGAX expense ratio0.91%net, per year FDESX expense ratio0.41%net, per year EPGAX and FDESX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.59%
8.16%
M
MSFTMICROSOFT CORP
7.14%
3.14%
G
GOOGLALPHABET INC-CL A
7.09%
0.88%
A
AAPLAPPLE INC
5.72%
5.07%
A
AMZNAMAZON.COM INC
5.08%
3.38%
?
—Fidelity Revere Street Trust
1.01%
4.88%
A
AVGOBROADCOM INC
4.20%
1.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.53%
1.71%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
2.16%
L
LLYELI LILLY & CO
2.79%
1.37%
M
MAMASTERCARD INC - A
2.54%
1.12%
T
TSLATESLA INC
2.30%
0.61%
E
EXMOCEXXON MOBIL CORP
0.32%
1.96%
N
NFLXNETFLIX INC
1.14%
0.37%
G
GEVGE VERNOVA INC
1.07%
0.45%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
0.17%
N
NXTNEXTPOWER INC-CL A
1.02%
0.27%
B
BABOEING CO/THE
0.75%
0.98%
K
KLACKLA CORP
0.49%
0.97%
G
GILDGILEAD SCIENCES INC
0.17%
0.94%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.20%
0.93%
M
MSMORGAN STANLEY
0.93%
0.88%
U
UCBJFUCB SA
0.88%
0.93%
A
APHAMPHENOL CORP-CL A
0.92%
0.54%
D
DEDEERE & CO
0.62%
0.90%
Only in EPGAX
0
000660SK HYNIX INC
1.22%
D
DDOGDATADOG INC - CLASS A
0.87%
C
COSTCOSTCO WHOLESALE CORP
0.71%
C
CDNSCADENCE DESIGN SYS INC
0.48%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.42%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.42%
V
VALEVALE SA-SP ADR
0.38%
S
SITMSITIME CORP
0.27%
U
URIUNITED RENTALS INC
0.25%
2
2360CHROMA ATE INC
0.20%
D
DHIDR HORTON INC
0.18%
T
TYRATYRA BIOSCIENCES INC
0.17%
L
LYVLIVE NATION ENTERTAINMENT IN
0.13%
L
LITELUMENTUM HOLDINGS INC
0.13%
L
LEGNLEGEND BIOTECH CORP-ADR
0.09%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
V
VSTVISTRA CORP
0.08%
T
TCTZFTENCENT HOLDINGS LTD
0.08%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.07%
R
RVMDREVOLUTION MEDICINES INC
0.07%
A
ABNBAIRBNB INC-CLASS A
0.07%
G
GEGENERAL ELECTRIC
0.07%
?
—ILLUMINATED HOLDINGS INC
0.06%
Only in FDESX
G
GOOGALPHABET INC-CL C
4.63%
N
NEENEXTERA ENERGY INC
1.37%
C
CVXCHEVRON CORP
0.98%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
D
DLTRDOLLAR TREE INC
0.76%
M
MRKMERCK & CO. INC.
0.73%
B
BIIBBIOGEN INC
0.68%
C
CBCHUBB LTD
0.66%
R
RHHVFROCHE HOLDING AG
0.59%
A
AMATAPPLIED MATERIALS INC
0.59%
H
HWMHOWMET AEROSPACE INC
0.59%
J
JPMJPMORGAN CHASE & CO
0.58%
B
BKRBAKER HUGHES CO
0.58%
M
MCKMCKESSON CORP
0.57%
S
STTSTATE STREET CORP
0.57%
I
IMOIMPERIAL OIL LTD
0.52%
T
TJXTJX COMPANIES INC
0.50%
B
BCUCFBRUNELLO CUCINELLI SPA
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
J
JBLJABIL INC
0.48%
J
JNJJOHNSON & JOHNSON
0.48%
M
MLMMARTIN MARIETTA MATERIALS
0.48%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.43%
W
WDCWESTERN DIGITAL CORP
0.41%
H
HIIHUNTINGTON INGALLS INDUSTRIE
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.