Fund comparison · from official SEC filings
FB vs FXAIX: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Fidelity 500 Index Fund
vs
FB and FXAIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FB
FXAIX
N
NVDANVIDIA CORP
8.91%
7.88%
A
AAPLAPPLE INC
7.97%
7.03%
M
MSFTMICROSOFT CORP
5.81%
5.13%
A
AMZNAMAZON.COM INC
4.60%
4.06%
G
GOOGLALPHABET INC-CL A
3.84%
3.40%
A
AVGOBROADCOM INC
3.69%
3.25%
G
GOOGALPHABET INC-CL C
3.05%
2.70%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.12%
T
TSLATESLA INC
2.13%
1.88%
M
MUMICRON TECHNOLOGY INC
1.87%
1.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.34%
L
LLYELI LILLY & CO
1.50%
1.34%
A
AMDADVANCED MICRO DEVICES
1.45%
1.29%
J
JPMJPMORGAN CHASE & CO
1.41%
1.24%
E
EXMOCEXXON MOBIL CORP
1.06%
0.93%
V
VVISA INC-CLASS A SHARES
0.94%
0.84%
J
JNJJOHNSON & JOHNSON
0.94%
0.83%
I
INTCINTEL CORP
0.94%
0.83%
W
WMTWALMART INC
0.88%
0.78%
C
CSCOCISCO SYSTEMS INC
0.83%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.65%
M
MAMASTERCARD INC - A
0.71%
0.62%
C
CATCATERPILLAR INC
0.70%
0.63%
L
LRCXLAM RESEARCH CORP
0.69%
0.61%
O
ORCLORACLE CORP
0.67%
0.59%
Only in FB
?
—Repurchase Agreement
26.63%
H
HONHONEYWELL INTERNATIONAL INC
0.27%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
?
—N/A
-39.59%
Only in FXAIX
?
—Fidelity Revere Street Trust
0.29%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
A
AZOAUTOZONE INC
0.07%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
N
NVRNVR INC
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 08.13.26TREASURY BILL
0.00%
Hold FB and FXAIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FB vs FLCPXFidelity SAI U.S. Large Cap Index Fund
99% overlap
FB vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
97% overlap
FB vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
97% overlap
FXAIX vs PBPInvesco S&P 500 BuyWrite ETF
96% overlap
FXAIX vs FLCPXFidelity SAI U.S. Large Cap Index Fund
95% overlap
FXAIX vs SCHKSchwab 1000 Index ETF
92% overlap
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.
Informational and educational only — not investment advice.