Fund comparison · from official SEC filings

EPGAX vs FDIF: how much do they overlap?

Fidelity Advisor Equity Growth Fund and Fidelity Disruptors ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 141 / 6 holdings
EPGAX expense ratio
0.91%
net, per year
FDIF expense ratio
0.50%
net, per year
Shared holdings
Company
EPGAX
FDIF
?
Fidelity Revere Street Trust
1.01%
0.42%
Only in EPGAX
N
NVDANVIDIA CORP
13.59%
M
MSFTMICROSOFT CORP
7.14%
G
GOOGLALPHABET INC-CL A
7.09%
A
AAPLAPPLE INC
5.72%
A
AMZNAMAZON.COM INC
5.08%
A
AVGOBROADCOM INC
4.20%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.53%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
L
LLYELI LILLY & CO
2.79%
M
MAMASTERCARD INC - A
2.54%
T
TSLATESLA INC
2.30%
0
000660SK HYNIX INC
1.22%
N
NFLXNETFLIX INC
1.14%
G
GEVGE VERNOVA INC
1.07%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
N
NXTNEXTPOWER INC-CL A
1.02%
M
MSMORGAN STANLEY
0.93%
A
APHAMPHENOL CORP-CL A
0.92%
U
UCBJFUCB SA
0.88%
D
DDOGDATADOG INC - CLASS A
0.87%
A
AAALCOA CORP
0.82%
?
ANTHROPIC PBC
0.80%
T
TTTRANE TECHNOLOGIES PLC
0.80%
V
VIKVIKING HOLDINGS LTD
0.80%
I
INTCINTEL CORP
0.77%
Only in FDIF
F
FDTXFIDELITY DISRUPT TECH ETF
24.86%
F
FBOTFIDELITY DISRUPT AUTOMAT ETF
21.35%
F
FDCFFIDELITY DISRUPTIVE COMM ETF
21.34%
F
FMEDFIDELITY DISRUPT MEDICIN ETF
16.63%
F
FDFFFIDELITY DISRUPT FINAN ETF
15.40%
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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.
EPGAX vs FDIF: 0% holdings overlap — Unwrap.Fund