Fund comparison · from official SEC filings
FACSX vs FIOOX: how much do they overlap?
Nuveen Mid Cap Value Opportunities Fund and Fidelity Series Large Cap Value Index Fund
vs
Shared holdings
Company
FACSX
FIOOX
S
SNXTD SYNNEX CORP
2.94%
0.05%
D
DLRDIGITAL REALTY TRUST INC
2.43%
0.21%
W
WCCWESCO INTERNATIONAL INC
2.33%
0.05%
D
DOVDOVER CORP
2.30%
0.09%
L
LHXL3HARRIS TECHNOLOGIES INC
2.30%
0.18%
C
CIENCIENA CORP
2.21%
0.23%
A
ACGLARCH CAPITAL GROUP LTD
2.14%
0.10%
M
MKSIMKS INC
2.12%
0.06%
R
RJFRAYMOND JAMES FINANCIAL INC
2.11%
0.09%
E
EWBCEAST WEST BANCORP INC
2.04%
0.05%
J
JAZZJAZZ PHARMACEUTICALS PLC
2.03%
0.04%
W
WMBWILLIAMS COS INC
1.99%
0.27%
M
MTBM & T BANK CORP
1.95%
0.10%
P
PRPERMIAN RESOURCES CORP-CL A
1.91%
0.04%
L
LNTALLIANT ENERGY CORP
1.88%
0.06%
F
FITBFIFTH THIRD BANCORP
1.86%
0.14%
M
MCHPMICROCHIP TECHNOLOGY INC
1.84%
0.15%
C
CARRCARRIER GLOBAL CORP
1.83%
0.16%
N
NVTNVENT ELECTRIC PLC
1.80%
0.07%
U
UNMUNUM GROUP
1.79%
0.04%
V
VTRVENTAS INC
1.79%
0.12%
C
CRCRANE CO
1.75%
0.03%
E
EXELEXELIXIS INC
1.75%
0.01%
U
UTHRUNITED THERAPEUTICS CORP
1.75%
0.07%
B
BKRBAKER HUGHES CO
1.73%
0.21%
Only in FACSX
D
DDDUPONT DE NEMOURS INC
1.07%
C
CHKPCHECK POINT SOFTWARE TECH
0.85%
?
—State Street Bank and Trust Company
0.84%
?
—STATE STR NAVIGATOR SECS L TR
0.01%
Only in FIOOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
G
GOOGLALPHABET INC-CL A
2.40%
A
AMZNAMAZON.COM INC
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
G
GOOGALPHABET INC-CL C
1.95%
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
CVXCHEVRON CORP
1.10%
C
CATCATERPILLAR INC
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
U
UNHUNITEDHEALTH GROUP INC
1.02%
B
BACBANK OF AMERICA CORP
0.98%
M
MRKMERCK & CO. INC.
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
W
WFCWELLS FARGO & CO
0.77%
?
—Fidelity Revere Street Trust
0.74%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
A
AMDADVANCED MICRO DEVICES
0.72%
R
RTXRTX CORP
0.71%
L
LINLINDE PLC
0.71%
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93% overlap
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65% overlap
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63% overlap
FIOOX vs IWBiShares Russell 1000 ETF
58% overlap
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.
Informational and educational only — not investment advice.