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Fund comparison · from official SEC filings

FBCG vs VONE: how much do they overlap?

Fidelity Blue Chip Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

157

of 214 / 1,005 holdings

FBCG expense ratio

0.57%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FBCG

VONE

N

NVDANVIDIA CORP

14.62%

7.15%

A

AAPLAPPLE INC

9.64%

6.51%

G

GOOGLALPHABET INC-CL A

9.10%

3.20%

A

AMZNAMAZON.COM INC

8.42%

3.76%

M

MSFTMICROSOFT CORP

5.20%

4.83%

M

METAMETA PLATFORMS INC-CLASS A

3.90%

2.00%

A

AVGOBROADCOM INC

3.74%

2.99%

L

LLYELI LILLY & CO

2.25%

1.28%

N

NFLXNETFLIX INC

2.23%

0.53%

M

MRVLMARVELL TECHNOLOGY INC

2.03%

0.25%

T

TSLATESLA INC

1.45%

1.78%

M

MUMICRON TECHNOLOGY INC

0.82%

1.57%

A

APPAPPLOVIN CORP-CLASS A

1.26%

0.21%

A

AMDADVANCED MICRO DEVICES

0.17%

1.20%

W

WDCWESTERN DIGITAL CORP

1.19%

0.26%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.03%

0.10%

E

EXMOCEXXON MOBIL CORP

0.15%

0.89%

L

LITELUMENTUM HOLDINGS INC

0.82%

0.09%

G

GEVGE VERNOVA INC

0.82%

0.38%

S

SNDKSANDISK CORP

0.82%

0.35%

M

MAMASTERCARD INC - A

0.80%

0.58%

V

VVISA INC-CLASS A SHARES

0.26%

0.80%

J

JNJJOHNSON & JOHNSON

0.23%

0.78%

G

GILDGILEAD SCIENCES INC

0.69%

0.24%

S

SNSHARKNINJA INC

0.67%

0.01%

Only in FBCG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.12%

C

CLSCELESTICA INC

0.88%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.38%

S

SNAPSNAP INC - A

0.31%

E

EATBRINKER INTERNATIONAL INC

0.29%

S

SHOPSHOPIFY INC - CLASS A

0.25%

N

NXPINXP SEMICONDUCTORS NV

0.23%

V

VSXYVICTORIA'S SECRET & CO

0.20%

N

NXTNEXTPOWER INC-CL A

0.15%

C

CPRICAPRI HOLDINGS LTD

0.14%

S

SUSUNCOR ENERGY INC

0.12%

E

ECHOECHOSTAR CORP-A

0.12%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.12%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

B

BEBLOOM ENERGY CORP- A

0.11%

I

IESCIES HOLDINGS INC

0.11%

H

HLFHERBALIFE LTD

0.09%

T

TVTXTRAVERE THERAPEUTICS INC

0.09%

W

WULFTERAWULF INC

0.09%

I

IAGIAMGOLD CORP

0.09%

C

CENXCENTURY ALUMINUM COMPANY

0.09%

G

GHGUARDANT HEALTH INC

0.09%

N

NOKNOKIA CORP-SPON ADR

0.09%

W

WRBYWARBY PARKER INC-CLASS A

0.08%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

A

AMATAPPLIED MATERIALS INC

0.52%

B

BACBANK OF AMERICA CORP

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

N

NEENEXTERA ENERGY INC

0.26%

A

AMGNAMGEN INC

0.26%

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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.