Fund comparison · from official SEC filings

FACPX vs IWB: how much do they overlap?

Fidelity Advisor Consumer Discretionary Fund and iShares Russell 1000 ETF
Holdings overlap
8%
of assets, by weight
Shared positions
43
of 57 / 1,009 holdings
FACPX expense ratio
1.25%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FACPX
IWB
A
AMZNAMAZON.COM INC
25.05%
3.31%
T
TSLATESLA INC
17.67%
1.74%
L
LOWLOWE'S COS INC
3.91%
0.22%
H
HDHOME DEPOT INC
3.74%
0.54%
T
TJXTJX COMPANIES INC
2.95%
0.30%
M
MCDMCDONALD'S CORP
2.88%
0.37%
S
SGISOMNIGROUP INTERNATIONAL INC
2.36%
0.02%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.20%
0.11%
B
BKNGBOOKING HOLDINGS INC
2.19%
0.23%
D
DKSDICK'S SPORTING GOODS INC
1.96%
0.02%
A
APTVAPTIV PLC
1.95%
0.02%
R
ROSTROSS STORES INC
1.79%
0.11%
G
GMGENERAL MOTORS CO
1.73%
0.11%
N
NKENIKE INC -CL B
1.55%
0.10%
D
DPZDOMINO'S PIZZA INC
1.44%
0.02%
W
WSMWILLIAMS-SONOMA INC
1.38%
0.04%
T
TPRTAPESTRY INC
1.33%
0.05%
P
PHMPULTEGROUP INC
1.26%
0.04%
B
BLD*TOPBUILD CORP
1.22%
0.02%
F
FNDFLOOR & DECOR HOLDINGS INC-A
1.15%
0.01%
D
DLTRDOLLAR TREE INC
1.01%
0.03%
Q
QSRRESTAURANT BRANDS INTERN
0.93%
0.04%
W
WHWYNDHAM HOTELS & RESORTS INC
0.88%
0.01%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.78%
0.07%
D
DECKDECKERS OUTDOOR CORP
0.63%
0.02%
Only in FACPX
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.17%
M
MELIMERCADOLIBRE INC
1.08%
A
ASOACADEMY SPORTS & OUTDOORS IN
1.03%
C
CCLCARNIVAL CORP LTD
0.98%
C
CVCOCAVCO INDUSTRIES INC
0.67%
G
GPIGROUP 1 AUTOMOTIVE INC
0.59%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.54%
R
RRRRED ROCK RESORTS INC-CLASS A
0.53%
S
SBHSALLY BEAUTY HOLDINGS INC
0.47%
L
LCIILCI INDUSTRIES
0.39%
D
DCHDAUCH CORPORATION
0.33%
C
CPRICAPRI HOLDINGS LTD
0.27%
?
Fidelity Revere Street Trust
0.27%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.23%
Only in IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
M
MSFTMICROSOFT CORP
4.55%
G
GOOGLALPHABET INC-CL A
2.77%
A
AVGOBROADCOM INC
2.37%
G
GOOGALPHABET INC-CL C
2.25%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
W
WMTWALMART INC
0.90%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
B
BACBANK OF AMERICA CORP
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.