Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FBCVX vs SCHX: how much do they overlap?

Fidelity Blue Chip Value Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

74

of 87 / 750 holdings

FBCVX expense ratio

0.56%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FBCVX

SCHX

M

MSFTMICROSOFT CORP

0.91%

4.89%

G

GOOGLALPHABET INC-CL A

4.77%

3.24%

A

AMZNAMAZON.COM INC

3.70%

3.87%

E

EXMOCEXXON MOBIL CORP

3.33%

0.89%

W

WFCWELLS FARGO & CO

3.25%

0.35%

G

GOOGALPHABET INC-CL C

1.97%

2.57%

W

WDCWESTERN DIGITAL CORP

2.24%

0.26%

U

USBUS BANCORP

2.20%

0.12%

M

MUMICRON TECHNOLOGY INC

2.14%

1.60%

M

METAMETA PLATFORMS INC-CLASS A

0.82%

2.02%

C

CSCOCISCO SYSTEMS INC

2.00%

0.70%

C

CCITIGROUP INC

1.95%

0.32%

M

MRKMERCK & CO. INC.

1.67%

0.43%

K

KDPKEURIG DR PEPPER INC

1.62%

0.06%

I

INTCINTEL CORP

1.53%

0.79%

L

LOWLOWE'S COS INC

1.52%

0.18%

W

WELLWELLTOWER INC

1.50%

0.21%

C

COFCAPITAL ONE FINANCIAL CORP

1.49%

0.17%

N

NEENEXTERA ENERGY INC

1.36%

0.26%

F

FDXFEDEX CORP

1.32%

0.13%

C

CBCHUBB LTD

1.25%

0.17%

D

DISWALT DISNEY CO/THE

1.21%

0.26%

P

PHMPULTEGROUP INC

1.18%

0.03%

U

USFDUS FOODS HOLDING CORP

1.17%

0.03%

R

RRXREGAL REXNORD CORP

1.14%

0.02%

Only in FBCVX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.26%

?

—Fidelity Revere Street Trust

1.66%

S

SANMSANMINA CORP

1.06%

P

PACSPACS GROUP INC

1.04%

C

CVECENOVUS ENERGY INC

1.03%

A

AZNASTRAZENECA PLC

0.96%

G

GSKGSK PLC-SPON ADR

0.95%

R

RHHVFROCHE HOLDING AG

0.90%

I

ICLRICON PLC

0.90%

U

ULUNILEVER PLC-SPONSORED ADR

0.88%

J

JHXJAMES HARDIE IND PLC

0.46%

W

WHRWHIRLPOOL CORP

0.41%

B

BNTXBIONTECH SE-ADR

0.41%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

A

AVGOBROADCOM INC

3.10%

T

TSLATESLA INC

1.79%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

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

Unwrap your portfolio →

Other comparisons you might like

SCHX vs SCHKSchwab 1000 Index ETF

SCHX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

SCHX vs IYYiShares Dow Jones U.S. ETF

SCHX vs SCHBSchwab U.S. Broad Market ETF

SCHX vs FSKAXFidelity Total Market Index Fund

SCHX vs VTHRVANGUARD RUSSELL 3000 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.