Fund comparison · from official SEC filings
FBLYX vs SPTM: how much do they overlap?
Fidelity Advisor Global Equity Income Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap26%of assets, by weight Shared positions71of 146 / 1,512 holdings FBLYX expense ratio1.30%net, per year SPTM expense ratio0.03%net, per year Shared holdings
A
AAPLAPPLE INC
5.17%
6.11%
M
MSFTMICROSOFT CORP
4.66%
4.50%
J
JPMJPMORGAN CHASE & CO
2.15%
1.30%
N
NXPINXP SEMICONDUCTORS NV
2.11%
0.08%
L
LINLINDE PLC
1.60%
0.38%
B
BACBANK OF AMERICA CORP
1.57%
0.53%
E
EXMOCEXXON MOBIL CORP
1.43%
1.16%
L
LLYELI LILLY & CO
1.40%
1.20%
U
UNHUNITEDHEALTH GROUP INC
1.36%
0.40%
A
ACNACCENTURE PLC-CL A
1.35%
0.20%
W
WFCWELLS FARGO & CO
1.30%
0.40%
P
PNCPNC FINANCIAL SERVICES GROUP
1.23%
0.13%
D
DHRDANAHER CORP
1.19%
0.19%
T
TMUST-MOBILE US INC
1.16%
0.16%
G
GEGENERAL ELECTRIC
1.12%
0.49%
T
TJXTJX COMPANIES INC
1.12%
0.29%
H
HIGHARTFORD INSURANCE GROUP INC
1.11%
0.06%
F
FCXFREEPORT-MCMORAN INC
0.95%
0.14%
C
CSCOCISCO SYSTEMS INC
0.93%
0.50%
A
ABBVABBVIE INC
0.90%
0.63%
H
HRBH&R BLOCK INC
0.90%
0.01%
W
WMTWALMART INC
0.74%
0.89%
P
PGPROCTER & GAMBLE CO/THE
0.87%
0.55%
T
TRVTRAVELERS COS INC/THE
0.87%
0.10%
M
MTBM & T BANK CORP
0.86%
0.05%
Only in FBLYX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.39%
R
RNMBFRHEINMETALL AG
2.34%
?
—Fidelity Revere Street Trust
1.90%
A
AZNNASTRAZENECA PLC-SPONS ADR
1.29%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.18%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
1.02%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.95%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.94%
H
HTHIFHITACHI LTD
0.91%
R
RLXXFRELX PLC
0.89%
M
MTRAFMETRO INC/CN
0.85%
S
SNEJFSONY GROUP CORP
0.84%
B
BAESFBAE SYSTEMS PLC
0.83%
D
DOXAMDOCS LTD
0.83%
E
EXPGFEXPERIAN PLC
0.83%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.80%
E
EADSFAIRBUS SE
0.77%
E
ELMUFELISA OYJ
0.76%
P
PREKFPRAIRIESKY ROYALTY LTD
0.75%
I
IMOIMPERIAL OIL LTD
0.74%
C
CNSWFCONSTELLATION SOFTWARE INC
0.70%
C
CMPGFCOMPASS GROUP PLC
0.70%
C
CNQCANADIAN NATURAL RESOURCES
0.70%
P
PRYMFPRYSMIAN SPA
0.68%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.67%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
A
AVGOBROADCOM INC
2.41%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JNJJOHNSON & JOHNSON
0.97%
V
VVISA INC-CLASS A SHARES
0.84%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
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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.