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Fund comparison · from official SEC filings

FABCX vs VTSAX: how much do they overlap?

Fidelity Advisor Balanced Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

236

of 320 / 3,498 holdings

FABCX expense ratio

1.54%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

FABCX

VTSAX

N

NVDANVIDIA CORP

4.64%

6.40%

A

AAPLAPPLE INC

3.35%

5.93%

M

MSFTMICROSOFT CORP

5.30%

4.37%

A

AMZNAMAZON.COM INC

2.69%

3.20%

G

GOOGLALPHABET INC-CL A

1.73%

2.66%

G

GOOGALPHABET INC-CL C

0.41%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.94%

1.99%

T

TSLATESLA INC

0.60%

1.66%

L

LLYELI LILLY & CO

1.27%

1.24%

J

JPMJPMORGAN CHASE & CO

0.91%

1.19%

E

EXMOCEXXON MOBIL CORP

1.10%

1.12%

W

WMTWALMART INC

0.43%

0.87%

B

BSXBOSTON SCIENTIFIC CORP

0.84%

0.15%

V

VVISA INC-CLASS A SHARES

0.77%

0.79%

U

UNHUNITEDHEALTH GROUP INC

0.74%

0.39%

C

COSTCOSTCO WHOLESALE CORP

0.48%

0.70%

A

ADBEADOBE INC

0.67%

0.16%

P

PGPROCTER & GAMBLE CO/THE

0.66%

0.53%

N

NFLXNETFLIX INC

0.32%

0.65%

M

MUMICRON TECHNOLOGY INC

0.50%

0.60%

K

KOCOCA-COLA CO/THE

0.58%

0.42%

M

MRKMERCK & CO. INC.

0.57%

0.47%

L

LOWLOWE'S COS INC

0.56%

0.21%

A

AMDADVANCED MICRO DEVICES

0.20%

0.53%

C

CATCATERPILLAR INC

0.26%

0.52%

Only in FABCX

?

—Fidelity Central Investment Portfolios II LLC

34.61%

?

—Fidelity Revere Street Trust

1.69%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.66%

U

UCBJFUCB SA

0.36%

A

ASMLFASML HOLDING NV

0.35%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.29%

N

NXPINXP SEMICONDUCTORS NV

0.22%

I

IMOIMPERIAL OIL LTD

0.19%

S

SHELSHELL PLC-ADR

0.19%

D

DFS*DISCOVER FINANCIAL SERVICES

0.16%

A

ARGXARGENX SE - ADR

0.15%

4

4BLKBLACKROCK INC

0.14%

R

RPRXROYALTY PHARMA PLC- CL A

0.14%

M

MEGMEG ENERGY CORP

0.14%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

0.12%

C

CAPMFCAPGEMINI SE

0.12%

Q

QSRRESTAURANT BRANDS INTERN

0.12%

R

RNECFRENESAS ELECTRONICS CORP

0.10%

G

GLPEFGALP ENERGIA SGPS SA

0.10%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.08%

?

—Aptiv PLC

0.08%

?

—EUROBANK ERGASIAS SERVICES AND HOLDINGS SA

0.08%

H

HESHESS CORP

0.08%

H

HNHAFHON HAI PRECISION INDUSTRY

0.07%

T

TEVATEVA PHARMACEUTICAL-SP ADR

0.07%

Only in VTSAX

A

AVGOBROADCOM INC

2.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JNJJOHNSON & JOHNSON

0.94%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

C

CSCOCISCO SYSTEMS INC

0.44%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

O

ORCLORACLE CORP

0.40%

G

GSGOLDMAN SACHS GROUP INC

0.38%

I

IBMINTL BUSINESS MACHINES CORP

0.36%

K

KLACKLA CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

AMGNAMGEN INC

0.30%

I

INTCINTEL CORP

0.28%

T

TXNTEXAS INSTRUMENTS INC

0.28%

C

COPCONOCOPHILLIPS

0.26%

P

PFEPFIZER INC

0.25%

A

ADIANALOG DEVICES INC

0.25%

A

APHAMPHENOL CORP-CL A

0.25%

A

AXPAMERICAN EXPRESS CO

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

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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.