Fund comparison · from official SEC filings
FASDX vs VTSAX: how much do they overlap?
Fidelity Strategic Dividend and Income Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap17%of assets, by weight Shared positions136of 722 / 3,498 holdings FASDX expense ratio0.92%net, per year VTSAX expense ratio0.04%net, per year Shared holdings
N
NVDANVIDIA CORP
0.05%
6.40%
A
AAPLAPPLE INC
0.28%
5.93%
M
MSFTMICROSOFT CORP
0.61%
4.37%
A
AMZNAMAZON.COM INC
0.03%
3.20%
E
EXMOCEXXON MOBIL CORP
3.20%
1.12%
G
GOOGLALPHABET INC-CL A
0.04%
2.66%
C
CSCOCISCO SYSTEMS INC
2.49%
0.44%
A
AVGOBROADCOM INC
0.32%
2.33%
A
ABBVABBVIE INC
2.28%
0.61%
J
JNJJOHNSON & JOHNSON
2.09%
0.94%
K
KOCOCA-COLA CO/THE
2.08%
0.42%
M
METAMETA PLATFORMS INC-CLASS A
0.03%
1.99%
P
PGPROCTER & GAMBLE CO/THE
1.88%
0.53%
M
MRKMERCK & CO. INC.
1.66%
0.47%
L
LLYELI LILLY & CO
0.64%
1.24%
J
JPMJPMORGAN CHASE & CO
0.20%
1.19%
M
MCDMCDONALD'S CORP
1.09%
0.35%
C
CBCHUBB LTD
0.93%
0.18%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.30%
W
WMTWALMART INC
0.38%
0.87%
V
VVISA INC-CLASS A SHARES
0.12%
0.79%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
0.13%
C
COSTCOSTCO WHOLESALE CORP
0.04%
0.70%
L
LOWLOWE'S COS INC
0.65%
0.21%
G
GILDGILEAD SCIENCES INC
0.65%
0.28%
Only in FASDX
?
—Fidelity Central Investment Portfolios LLC
14.79%
?
—Fidelity Revere Street Trust
3.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
N
NXPINXP SEMICONDUCTORS NV
0.61%
A
AZNASTRAZENECA PLC
0.57%
I
IMOIMPERIAL OIL LTD
0.54%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
R
RYDAFSHELL PLC
0.37%
R
RPRXROYALTY PHARMA PLC- CL A
0.36%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%
B
BA 6 10.15.27BOEING CO/THE
0.35%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.34%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.34%
M
MS 6.5 PERP PMORGAN STANLEY
0.33%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.33%
E
ET V6.625 PERP BENERGY TRANSFER LP
0.32%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.31%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.31%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.31%
G
GLAXFGSK PLC
0.30%
D
DOXAMDOCS LTD
0.30%
T
T 5.35 11.01.66AT&T INC
0.30%
Only in VTSAX
G
GOOGALPHABET INC-CL C
2.11%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
N
NFLXNETFLIX INC
0.65%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
H
HDHOME DEPOT INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.43%
L
LRCXLAM RESEARCH CORP
0.42%
R
RTXRTX CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
O
ORCLORACLE CORP
0.40%
G
GSGOLDMAN SACHS GROUP INC
0.38%
P
PEPPEPSICO INC
0.34%
M
MSMORGAN STANLEY
0.31%
K
KLACKLA CORP
0.31%
C
CCITIGROUP INC
0.30%
A
AMGNAMGEN INC
0.30%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
A
ABTABBOTT LABORATORIES
0.28%
I
INTCINTEL CORP
0.28%
T
TXNTEXAS INSTRUMENTS INC
0.28%
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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.