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Fund comparison · from official SEC filings

FADAX vs ITOT: how much do they overlap?

Fidelity Advisor Dividend Growth Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

90

of 120 / 2,490 holdings

FADAX expense ratio

1.10%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FADAX

ITOT

N

NVDANVIDIA CORP

6.13%

6.88%

M

MSFTMICROSOFT CORP

5.69%

5.82%

A

AAPLAPPLE INC

0.95%

5.71%

M

METAMETA PLATFORMS INC-CLASS A

4.60%

2.41%

G

GOOGLALPHABET INC-CL A

4.22%

2.14%

B

BABOEING CO/THE

3.62%

0.25%

G

GEVGE VERNOVA INC

2.89%

0.25%

A

AVGOBROADCOM INC

2.33%

2.35%

W

WFCWELLS FARGO & CO

2.03%

0.41%

B

BACBANK OF AMERICA CORP

1.96%

0.53%

V

VVISA INC-CLASS A SHARES

1.95%

0.88%

A

ALSNALLISON TRANSMISSION HOLDING

1.76%

0.01%

E

EMEEMCOR GROUP INC

1.71%

0.04%

P

PAYCPAYCOM SOFTWARE INC

1.67%

0.02%

W

WABWABTEC CORP

1.62%

0.05%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.61%

0.03%

N

NEENEXTERA ENERGY INC

1.55%

0.23%

S

SGISOMNIGROUP INTERNATIONAL INC

1.47%

0.03%

P

PMPHILIP MORRIS INTERNATIONAL

1.46%

0.38%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.43%

0.09%

R

RPRXROYALTY PHARMA PLC- CL A

1.33%

0.02%

E

EXMOCEXXON MOBIL CORP

1.15%

0.73%

M

MAMASTERCARD INC - A

1.14%

0.71%

V

VRTVERTIV HOLDINGS CO-A

1.07%

0.09%

F

FEFIRSTENERGY CORP

1.02%

0.04%

Only in FADAX

B

BNBROOKFIELD CORP

2.38%

?

—Fidelity Revere Street Trust

1.84%

O

OBDCBLUE OWL CAPITAL CORP

1.83%

E

ETENERGY TRANSFER LP

1.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.62%

E

EPDENTERPRISE PRODUCTS PARTNERS

1.39%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.30%

S

SHELSHELL PLC-ADR

1.14%

M

MPLXMPLX LP

0.84%

A

ARCCARES CAPITAL CORP

0.69%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.65%

Q

QSRRESTAURANT BRANDS INTERN

0.47%

W

WPMWHEATON PRECIOUS METALS CORP

0.47%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.35%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.34%

P

PKIUFPARKLAND CORP

0.34%

S

SOIEFSTOLT-NIELSEN LTD

0.30%

B

BVHMFVISTRY GROUP PLC

0.30%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.28%

D

DHTDHT HOLDINGS INC

0.22%

T

THLEFTHALES SA

0.21%

I

IMOIMPERIAL OIL LTD

0.19%

B

BAESFBAE SYSTEMS PLC

0.15%

T

TTBKF2020 BULKERS LTD

0.15%

A

AEMAGNICO EAGLE MINES LTD

0.11%

Only in ITOT

A

AMZNAMAZON.COM INC

3.22%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

N

NFLXNETFLIX INC

0.77%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

K

KOCOCA-COLA CO/THE

0.38%

G

GSGOLDMAN SACHS GROUP INC

0.36%

A

ABTABBOTT LABORATORIES

0.35%

R

RTXRTX CORP

0.34%

C

CATCATERPILLAR INC

0.34%

L

LINLINDE PLC

0.34%

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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.