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Fund comparison · from official SEC filings

FAEVX vs VLU: how much do they overlap?

Fidelity Advisor Equity Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

98

of 118 / 1,440 holdings

FAEVX expense ratio

0.55%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FAEVX

VLU

E

EXMOCEXXON MOBIL CORP

3.98%

2.36%

G

GOOGLALPHABET INC-CL A

3.74%

0.91%

B

BACBANK OF AMERICA CORP

3.00%

1.32%

A

AMZNAMAZON.COM INC

2.49%

2.96%

C

CITHE CIGNA GROUP

2.09%

0.56%

T

TRVTRAVELERS COS INC/THE

2.05%

0.21%

W

WFCWELLS FARGO & CO

2.03%

0.61%

C

CSCOCISCO SYSTEMS INC

2.02%

0.55%

C

CBCHUBB LTD

1.99%

0.29%

G

GOOGALPHABET INC-CL C

1.14%

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.79%

1.84%

J

JPMJPMORGAN CHASE & CO

1.77%

1.32%

P

PNCPNC FINANCIAL SERVICES GROUP

1.63%

0.34%

C

CRMSALESFORCE INC

1.38%

0.14%

C

COPCONOCOPHILLIPS

1.36%

0.66%

N

NTRSNORTHERN TRUST CORP

1.34%

0.09%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

0.17%

C

CVSCVS HEALTH CORP

1.30%

0.73%

M

MTBM & T BANK CORP

1.30%

0.13%

C

CMCSACOMCAST CORP-CLASS A

1.30%

0.83%

D

DEDEERE & CO

1.29%

0.25%

G

GENGEN DIGITAL INC

1.29%

0.02%

C

COFCAPITAL ONE FINANCIAL CORP

1.28%

0.46%

D

DISWALT DISNEY CO/THE

1.25%

0.31%

K

KDPKEURIG DR PEPPER INC

1.22%

0.09%

Only in FAEVX

S

SHELSHELL PLC-ADR

2.19%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.55%

G

GSKGSK PLC-SPON ADR

1.38%

N

NGGTFNATIONAL GRID PLC

1.15%

C

CRHCRH PLC

0.98%

D

DOXAMDOCS LTD

0.80%

I

IMOIMPERIAL OIL LTD

0.74%

F

FERGFERGUSON ENTERPRISES INC

0.74%

N

NTRNUTRIEN LTD

0.58%

D

DGEAFDIAGEO PLC

0.58%

E

ELANELANCO ANIMAL HEALTH INC

0.56%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.39%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.37%

?

—UNILEVER PLC

0.37%

0

005935SAMSUNG ELECTRONICS-PREF

0.36%

A

ALSNALLISON TRANSMISSION HOLDING

0.33%

P

PARXFPAREX RESOURCES INC

0.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

?

—Sycamore Partners LLC

0.09%

Only in VLU

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JNJJOHNSON & JOHNSON

0.98%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

C

CORCENCORA INC

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

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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.