Fund comparison · from official SEC filings

EQIN vs FLCOX: how much do they overlap?

Columbia U.S. Equity Income ETF and Fidelity Large Cap Value Index Fund
Holdings overlap
26%
of assets, by weight
Shared positions
97
of 101 / 868 holdings
EQIN expense ratio
0.35%
net, per year
FLCOX expense ratio
0.03%
net, per year
Shared holdings
Company
EQIN
FLCOX
E
EXMOCEXXON MOBIL CORP
4.68%
1.98%
J
JPMJPMORGAN CHASE & CO
4.66%
2.58%
C
CVXCHEVRON CORP
4.23%
1.10%
B
BACBANK OF AMERICA CORP
4.20%
0.98%
P
PGPROCTER & GAMBLE CO/THE
3.73%
1.05%
U
UNHUNITEDHEALTH GROUP INC
3.66%
1.02%
H
HDHOME DEPOT INC
3.57%
0.24%
G
GSGOLDMAN SACHS GROUP INC
3.01%
0.78%
P
PMPHILIP MORRIS INTERNATIONAL
2.80%
0.78%
W
WFCWELLS FARGO & CO
2.77%
0.77%
C
CCITIGROUP INC
2.49%
0.55%
A
AXPAMERICAN EXPRESS CO
2.42%
0.36%
I
IBMINTL BUSINESS MACHINES CORP
2.36%
0.65%
V
VZVERIZON COMMUNICATIONS INC
2.21%
0.61%
Q
QCOMQUALCOMM INC
2.09%
0.45%
D
DISWALT DISNEY CO/THE
2.01%
0.56%
C
COPCONOCOPHILLIPS
1.70%
0.47%
D
DEDEERE & CO
1.62%
0.44%
B
BKNGBOOKING HOLDINGS INC
1.48%
0.03%
L
LOWLOWE'S COS INC
1.46%
0.41%
L
LMTLOCKHEED MARTIN CORP
1.30%
0.23%
P
PGRPROGRESSIVE CORP
1.29%
0.34%
T
TMUST-MOBILE US INC
1.06%
0.29%
C
CMCSACOMCAST CORP-CLASS A
1.05%
0.30%
G
GDGENERAL DYNAMICS CORP
1.01%
0.26%
Only in EQIN
I
INTUINTUIT INC
1.16%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.72%
V
VFHVANGUARD FINANCIALS ETF
0.48%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.39%
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%
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%
M
MRKMERCK & CO. INC.
0.82%
?
Fidelity Revere Street Trust
0.77%
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%
N
NEENEXTERA ENERGY INC
0.62%
M
MCDMCDONALD'S CORP
0.60%
A
ADIANALOG DEVICES INC
0.60%
P
PEPPEPSICO INC
0.57%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.55%
T
TAT&T INC
0.55%
E
ETNEATON CORP PLC
0.51%
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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.
EQIN vs FLCOX: 26% holdings overlap — Unwrap.Fund