Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FBLEX vs FNDB: how much do they overlap?

Fidelity Series Stock Selector Large Cap Value Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

140

of 154 / 1,640 holdings

FBLEX expense ratio

0.00%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FBLEX

FNDB

G

GOOGLALPHABET INC-CL A

5.07%

2.20%

E

EXMOCEXXON MOBIL CORP

2.84%

2.12%

A

AMZNAMAZON.COM INC

2.67%

1.72%

W

WDCWESTERN DIGITAL CORP

2.39%

0.24%

I

INTCINTEL CORP

0.84%

2.38%

C

CMICUMMINS INC

2.03%

0.16%

B

BACBANK OF AMERICA CORP

2.01%

0.80%

B

BABOEING CO/THE

1.90%

0.03%

J

JNJJOHNSON & JOHNSON

1.88%

0.89%

W

WABWABTEC CORP

1.72%

0.06%

F

FDXFEDEX CORP

1.68%

0.40%

W

WFCWELLS FARGO & CO

1.66%

0.63%

C

CBCHUBB LTD

1.49%

0.16%

W

WMTWALMART INC

1.42%

0.94%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.72%

1.31%

J

JPMJPMORGAN CHASE & CO

1.08%

1.28%

S

SCHWSCHWAB (CHARLES) CORP

1.27%

0.11%

U

UNHUNITEDHEALTH GROUP INC

1.06%

1.27%

C

CSCOCISCO SYSTEMS INC

1.25%

0.84%

L

LOWLOWE'S COS INC

1.25%

0.30%

P

PGPROCTER & GAMBLE CO/THE

1.24%

0.61%

C

CRHCRH PLC

1.23%

0.15%

T

TMUST-MOBILE US INC

1.23%

0.16%

M

METAMETA PLATFORMS INC-CLASS A

0.85%

1.15%

T

TFCTRUIST FINANCIAL CORP

1.14%

0.18%

Only in FBLEX

I

IWDISHARES RUSSELL 1000 VALUE E

2.06%

?

—Fidelity Revere Street Trust

1.81%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.02%

I

IMOIMPERIAL OIL LTD

0.94%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.74%

S

SHELSHELL PLC-ADR

0.72%

G

GLPEFGALP ENERGIA SGPS SA

0.36%

C

CAPMFCAPGEMINI SE

0.31%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.24%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.23%

R

RVMDREVOLUTION MEDICINES INC

0.10%

R

ROIVROIVANT SCIENCES LTD

0.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

I

INSMINSMED INC

0.03%

Only in FNDB

A

AAPLAPPLE INC

4.30%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

T

TAT&T INC

0.75%

V

VLOVALERO ENERGY CORP

0.65%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

L

LRCXLAM RESEARCH CORP

0.38%

A

AMDADVANCED MICRO DEVICES

0.36%

N

NUENUCOR CORP

0.36%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

O

ORCLORACLE CORP

0.35%

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

Unwrap your portfolio →

Other comparisons you might like

FBLEX vs FLUAXFidelity Stock Selector Large Cap Value Fund

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET 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.