Fund comparison · from official SEC filings
EPGAX vs FDSVX: how much do they overlap?
Fidelity Advisor Equity Growth Fund and Fidelity Growth Discovery Fund
Holdings overlap89%of assets, by weight Shared positions129of 141 / 137 holdings EPGAX expense ratio0.91%net, per year FDSVX expense ratio0.62%net, per year EPGAX and FDSVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.59%
13.31%
M
MSFTMICROSOFT CORP
7.14%
7.18%
G
GOOGLALPHABET INC-CL A
7.09%
6.36%
A
AAPLAPPLE INC
5.72%
5.62%
A
AMZNAMAZON.COM INC
5.08%
4.57%
A
AVGOBROADCOM INC
4.20%
3.45%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
4.17%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.53%
3.37%
M
MAMASTERCARD INC - A
2.54%
3.12%
L
LLYELI LILLY & CO
2.79%
2.40%
T
TSLATESLA INC
2.30%
2.16%
N
NFLXNETFLIX INC
1.14%
1.48%
?
—Fidelity Revere Street Trust
1.01%
1.48%
0
000660SK HYNIX INC
1.22%
0.78%
G
GEVGE VERNOVA INC
1.07%
1.14%
U
UCBJFUCB SA
0.88%
1.06%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
0.65%
A
APHAMPHENOL CORP-CL A
0.92%
1.02%
N
NXTNEXTPOWER INC-CL A
1.02%
0.93%
E
EXMOCEXXON MOBIL CORP
0.32%
0.96%
C
COHRCOHERENT CORP
0.36%
0.93%
M
MSMORGAN STANLEY
0.93%
0.88%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.88%
T
TTTRANE TECHNOLOGIES PLC
0.80%
0.87%
A
AAALCOA CORP
0.82%
0.77%
Only in EPGAX
D
DDOGDATADOG INC - CLASS A
0.87%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.42%
M
MTARCELORMITTAL-NY REGISTERED
0.33%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.20%
S
STLDSTEEL DYNAMICS INC
0.15%
E
EPIAFEPIROC AB-A
0.12%
T
TCTZFTENCENT HOLDINGS LTD
0.08%
R
RVMDREVOLUTION MEDICINES INC
0.07%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.04%
C
COAGHEMAB THERAPEUTICS HOLDINGS
0.01%
T
TWSTTWIST BIOSCIENCE CORP
0.01%
H
HAWKHAWKEYE 360 INC
0.01%
Only in FDSVX
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
P
PODDINSULET CORP
0.34%
C
CVXCHEVRON CORP
0.31%
S
SHWSHERWIN-WILLIAMS CO/THE
0.18%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.10%
I
IRINGERSOLL-RAND INC
0.03%
O
ORCLORACLE CORP
0.02%
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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.