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Fund comparison · from official SEC filings

FAPHX vs ITOT: how much do they overlap?

Fidelity Healthy Future Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

41

of 84 / 2,490 holdings

FAPHX expense ratio

1.05%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FAPHX

ITOT

N

NVDANVIDIA CORP

6.77%

6.88%

T

TSLATESLA INC

4.26%

1.89%

P

PGPROCTER & GAMBLE CO/THE

3.85%

0.54%

U

UNHUNITEDHEALTH GROUP INC

3.84%

0.47%

C

CVSCVS HEALTH CORP

3.46%

0.14%

J

JNJJOHNSON & JOHNSON

3.32%

0.67%

W

WELLWELLTOWER INC

2.83%

0.18%

C

CBCHUBB LTD

2.65%

0.16%

G

GILDGILEAD SCIENCES INC

2.38%

0.21%

D

DHRDANAHER CORP

1.61%

0.19%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.57%

0.28%

A

ABTABBOTT LABORATORIES

1.42%

0.35%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.33%

0.09%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.30%

0.09%

H

HIGHARTFORD INSURANCE GROUP INC

1.22%

0.06%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.19%

0.00%

N

NEENEXTERA ENERGY INC

1.17%

0.23%

R

RPRXROYALTY PHARMA PLC- CL A

1.05%

0.02%

L

LFSTLIFESTANCE HEALTH GROUP INC

1.02%

0.00%

B

BIIBBIOGEN INC

1.00%

0.03%

C

CORCENCORA INC

0.95%

0.09%

E

ELESTEE LAUDER COMPANIES-CL A

0.90%

0.03%

R

RGAREINSURANCE GROUP OF AMERICA

0.88%

0.02%

T

TJXTJX COMPANIES INC

0.87%

0.24%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.85%

0.07%

Only in FAPHX

A

AAIGFAIA GROUP LTD

4.29%

H

HTHIFHITACHI LTD

2.50%

U

UNLYFUNILEVER PLC

2.14%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.14%

U

UCBJFUCB SA

1.92%

P

PCRFFPANASONIC HOLDINGS CORP

1.89%

I

IFNNFINFINEON TECHNOLOGIES AG

1.61%

A

ARGNFARGENX SE

1.24%

A

AJINFAJINOMOTO CO INC

1.22%

H

HLMAFHALMA PLC

1.18%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

1.15%

V

VWSYFVESTAS WIND SYSTEMS A/S

1.14%

N

NHOLFSOMPO HOLDINGS INC

1.07%

H

HCXLFHISCOX LTD

1.07%

S

SSEZFSSE PLC

1.01%

S

SNSHARKNINJA INC

1.00%

G

GPDNFDANONE

0.91%

L

LRLCFL'OREAL

0.86%

G

GDERFGALDERMA GROUP AG

0.86%

K

KRIKRI-KRI MILK INDUSTRY SA

0.81%

N

NNGPFNN GROUP NV

0.81%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.77%

O

OXINFOXFORD INSTRUMENTS PLC

0.73%

D

DELHFDE'LONGHI SPA

0.66%

S

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

0.66%

Only in ITOT

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

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%

L

LLYELI LILLY & CO

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

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%

H

HDHOME DEPOT INC

0.61%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

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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.