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Fund comparison · from official SEC filings

EQPIX vs IWD: how much do they overlap?

Fidelity Advisor Equity Income Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

89

of 115 / 869 holdings

EQPIX expense ratio

0.61%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

EQPIX

IWD

U

USBUS BANCORP

2.74%

0.27%

E

EXMOCEXXON MOBIL CORP

1.99%

2.34%

C

CSCOCISCO SYSTEMS INC

2.33%

1.01%

W

WFCWELLS FARGO & CO

2.24%

0.81%

C

CMCSACOMCAST CORP-CLASS A

2.23%

0.34%

C

CBCHUBB LTD

2.06%

0.39%

B

BACBANK OF AMERICA CORP

1.99%

0.96%

C

CITHE CIGNA GROUP

1.98%

0.21%

M

MTBM & T BANK CORP

1.97%

0.10%

G

GOOGLALPHABET INC-CL A

0.37%

1.94%

J

JNJJOHNSON & JOHNSON

1.44%

1.92%

M

MRKMERCK & CO. INC.

1.87%

0.98%

D

DOXAMDOCS LTD

1.83%

0.02%

T

TRVTRAVELERS COS INC/THE

1.80%

0.21%

E

EXCEXELON CORP

1.65%

0.16%

V

VZVERIZON COMMUNICATIONS INC

1.62%

0.69%

U

UNHUNITEDHEALTH GROUP INC

1.62%

0.81%

P

PGPROCTER & GAMBLE CO/THE

1.52%

1.11%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.47%

0.05%

G

GILDGILEAD SCIENCES INC

1.47%

0.41%

D

DISWALT DISNEY CO/THE

1.30%

0.56%

C

CCKCROWN HOLDINGS INC

1.29%

0.04%

K

KDPKEURIG DR PEPPER INC

1.25%

0.11%

N

NTRSNORTHERN TRUST CORP

1.23%

0.08%

S

SRESEMPRA

1.17%

0.21%

Only in EQPIX

?

—Fidelity Revere Street Trust

3.26%

S

SHELSHELL PLC-ADR

3.10%

G

GSKGSK PLC-SPON ADR

2.08%

U

UNILEVERUNILEVER NIGERIA PLC

1.54%

C

CAPMFCAPGEMINI SE

1.04%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.93%

A

AMTAMERICAN TOWER CORP

0.93%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.82%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

T

TTETOTALENERGIES SE

0.75%

M

MSFTMICROSOFT CORP

0.59%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.59%

P

PORPORTLAND GENERAL ELECTRIC CO

0.48%

C

CDPCOPT DEFENSE PROPERTIES

0.47%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.40%

S

SNYSANOFI-ADR

0.36%

D

DCCPFDCC PLC

0.34%

D

DGEAFDIAGEO PLC

0.31%

D

DEIDOUGLAS EMMETT INC

0.27%

V

VVISA INC-CLASS A SHARES

0.26%

P

PAAPLAINS ALL AMER PIPELINE LP

0.20%

T

THLEFTHALES SA

0.17%

C

CABJFCARLSBERG AS-B

0.16%

F

FUJHFSUBARU CORP

0.07%

M

MAGNMAGNERA CORP

0.05%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

M

MCDMCDONALD'S CORP

0.69%

T

TAT&T INC

0.66%

I

INTCINTEL CORP

0.64%

A

AMATAPPLIED MATERIALS INC

0.64%

N

NEENEXTERA ENERGY INC

0.63%

M

MSMORGAN STANLEY

0.61%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.61%

P

PEPPEPSICO INC

0.60%

A

ABTABBOTT LABORATORIES

0.58%

C

COPCONOCOPHILLIPS

0.53%

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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.