Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FALAX vs IWB: how much do they overlap?

Fidelity Advisor Large Cap Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

128

of 164 / 1,009 holdings

FALAX expense ratio

1.08%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FALAX

IWB

N

NVDANVIDIA CORP

7.07%

6.77%

M

MSFTMICROSOFT CORP

6.38%

4.55%

A

AAPLAPPLE INC

2.35%

6.07%

W

WFCWELLS FARGO & CO

5.70%

0.41%

G

GEGENERAL ELECTRIC

4.57%

0.49%

B

BABOEING CO/THE

4.36%

0.25%

G

GEVGE VERNOVA INC

3.96%

0.39%

E

EXMOCEXXON MOBIL CORP

3.69%

1.19%

A

AMZNAMAZON.COM INC

0.70%

3.31%

M

METAMETA PLATFORMS INC-CLASS A

3.23%

2.07%

G

GOOGLALPHABET INC-CL A

2.35%

2.77%

B

BACBANK OF AMERICA CORP

2.68%

0.53%

A

AVGOBROADCOM INC

2.20%

2.37%

G

GOOGALPHABET INC-CL C

1.99%

2.25%

V

VVISA INC-CLASS A SHARES

1.52%

0.84%

J

JPMJPMORGAN CHASE & CO

0.22%

1.33%

L

LLYELI LILLY & CO

0.37%

1.22%

U

UNHUNITEDHEALTH GROUP INC

1.20%

0.41%

B

BSXBOSTON SCIENTIFIC CORP

1.03%

0.15%

J

JNJJOHNSON & JOHNSON

0.37%

0.98%

C

CMCSACOMCAST CORP-CLASS A

0.95%

0.17%

P

PNCPNC FINANCIAL SERVICES GROUP

0.92%

0.13%

U

UPSUNITED PARCEL SERVICE-CL B

0.81%

0.12%

N

NTRSNORTHERN TRUST CORP

0.79%

0.04%

K

KKRKKR & CO INC

0.79%

0.10%

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%

S

S9QSPIRIT AEROSYSTEMS HOLD-CL A

0.52%

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%

E

EXKEXACT SCIENCES CORP

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%

Only in IWB

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

ABBVABBVIE INC

0.64%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

L

LINLINDE PLC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

M

MCDMCDONALD'S CORP

0.37%

P

PEPPEPSICO INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.35%

T

TAT&T INC

0.33%

C

CCITIGROUP INC

0.33%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

N

NEENEXTERA ENERGY INC

0.32%

A

AMGNAMGEN INC

0.31%

T

TJXTJX COMPANIES INC

0.30%

Hold FALAX and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IWB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

IWB vs IWViShares Russell 3000 ETF

IWB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs IYYiShares Dow Jones U.S. ETF

IWB vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.