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Fund comparison · from official SEC filings

FALAX vs ITOT: how much do they overlap?

Fidelity Advisor Large Cap Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

133

of 164 / 2,490 holdings

FALAX expense ratio

1.08%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FALAX

ITOT

N

NVDANVIDIA CORP

7.07%

6.88%

M

MSFTMICROSOFT CORP

6.38%

5.82%

A

AAPLAPPLE INC

2.35%

5.71%

W

WFCWELLS FARGO & CO

5.70%

0.41%

G

GEGENERAL ELECTRIC

4.57%

0.48%

B

BABOEING CO/THE

4.36%

0.25%

G

GEVGE VERNOVA INC

3.96%

0.25%

E

EXMOCEXXON MOBIL CORP

3.69%

0.73%

M

METAMETA PLATFORMS INC-CLASS A

3.23%

2.41%

A

AMZNAMAZON.COM INC

0.70%

3.22%

B

BACBANK OF AMERICA CORP

2.68%

0.53%

G

GOOGLALPHABET INC-CL A

2.35%

2.14%

A

AVGOBROADCOM INC

2.20%

2.35%

G

GOOGALPHABET INC-CL C

1.99%

1.72%

V

VVISA INC-CLASS A SHARES

1.52%

0.88%

J

JPMJPMORGAN CHASE & CO

0.22%

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.20%

0.47%

B

BSXBOSTON SCIENTIFIC CORP

1.03%

0.22%

C

CMCSACOMCAST CORP-CLASS A

0.95%

0.17%

L

LLYELI LILLY & CO

0.37%

0.92%

P

PNCPNC FINANCIAL SERVICES GROUP

0.92%

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.81%

0.09%

N

NTRSNORTHERN TRUST CORP

0.79%

0.04%

K

KKRKKR & CO INC

0.79%

0.13%

M

MAMASTERCARD INC - A

0.34%

0.71%

Only in FALAX

?

—Fidelity Revere Street Trust

6.00%

S

SHELSHELL PLC-ADR

2.07%

I

IMOIMPERIAL OIL LTD

1.52%

F

FQVLFFIRST QUANTUM MINERALS LTD

1.17%

U

UCBJFUCB SA

0.92%

S

SAPSAP SE-SPONSORED ADR

0.91%

G

GSKGSK PLC-SPON ADR

0.79%

H

HLNHALEON PLC-ADR

0.60%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.54%

E

EADSFAIRBUS SE

0.41%

B

BDRBFBOMBARDIER INC-B

0.39%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.36%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.34%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.31%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.28%

M

MEGMEG ENERGY CORP

0.27%

P

PDRDFPERNOD RICARD SA

0.24%

D

DEODIAGEO PLC-SPONSORED ADR

0.22%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.15%

A

ASMLASML HOLDING NV-NY REG SHS

0.14%

A

ATHOFATHABASCA OIL CORP

0.13%

C

CLNXFCELLNEX TELECOM SA

0.12%

D

DVDCFDAVIDE CAMPARI-MILANO NV

0.09%

J

JHXJAMES HARDIE IND PLC

0.08%

2

2GHMERUS NV

0.08%

Only in ITOT

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

N

NFLXNETFLIX INC

0.77%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

C

CSCOCISCO SYSTEMS INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

G

GSGOLDMAN SACHS GROUP INC

0.36%

C

CRMSALESFORCE INC

0.34%

C

CATCATERPILLAR INC

0.34%

L

LINLINDE PLC

0.34%

M

MCDMCDONALD'S CORP

0.33%

U

UBERUBER TECHNOLOGIES INC

0.31%

T

TAT&T INC

0.30%

A

APPAPPLOVIN CORP-CLASS A

0.29%

P

PEPPEPSICO INC

0.29%

N

NOWSERVICENOW INC

0.29%

C

CCITIGROUP INC

0.28%

V

VZVERIZON COMMUNICATIONS INC

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

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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.