Fund comparison · from official SEC filings

FBOT vs FZROX: how much do they overlap?

Fidelity Disruptive Automation ETF and Fidelity ZERO Total Market Index Fund
Holdings overlap
15%
of assets, by weight
Shared positions
23
of 50 / 2,684 holdings
FBOT expense ratio
0.50%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FBOT
FZROX
N
NVDANVIDIA CORP
4.61%
6.91%
T
TERTERADYNE INC
5.88%
0.08%
M
MSFTMICROSOFT CORP
1.00%
4.32%
D
DEDEERE & CO
4.28%
0.21%
A
AMZNAMAZON.COM INC
2.20%
3.69%
A
AXONAXON ENTERPRISE INC
3.40%
0.05%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.14%
0.45%
G
GOOGALPHABET INC-CL C
3.12%
2.54%
E
EMREMERSON ELECTRIC CO
2.37%
0.11%
R
RKLBROCKET LAB CORP
2.11%
0.06%
T
TSLATESLA INC
1.83%
1.53%
R
ROKROCKWELL AUTOMATION INC
1.80%
0.07%
C
CATCATERPILLAR INC
1.71%
0.59%
U
UBERUBER TECHNOLOGIES INC
1.69%
0.22%
A
AMEAMETEK INC
1.49%
0.08%
S
SNPSSYNOPSYS INC
1.46%
0.13%
P
PTCPTC INC
1.43%
0.02%
S
SYMSYMBOTIC INC
1.14%
0.00%
?
Fidelity Revere Street Trust
1.03%
0.64%
T
TDYTELEDYNE TECHNOLOGIES INC
1.00%
0.04%
A
ADSKAUTODESK INC
0.85%
0.07%
I
ISRGINTUITIVE SURGICAL INC
0.81%
0.23%
M
MANHMANHATTAN ASSOCIATES INC
0.57%
0.01%
Only in FBOT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.65%
T
THKLFTHK CO LTD
3.56%
D
DAIUFDAIFUKU CO LTD
3.35%
S
SMAWFSIEMENS AG-REG
3.15%
K
KYCCFKEYENCE CORP
2.65%
1
1590AIRTAC INTERNATIONAL GROUP
2.53%
S
SMECFSMC CORP
2.34%
M
MSUXFMISUMI GROUP INC
2.24%
R
RNSHFRENISHAW PLC
2.14%
3
300124SHENZHEN INOVANCE TECHNOLO-A
2.10%
F
FANUFFANUC CORP
2.01%
S
SDVKFSANDVIK AB
1.88%
H
HIWNFHIWIN TECHNOLOGIES CORP
1.82%
A
ATSATS CORP
1.78%
K
KMTUFKOMATSU LTD
1.63%
E
EPIAFEPIROC AB-A
1.63%
D
DASTFDASSAULT SYSTEMES SE
1.52%
H
HXGBFHEXAGON AB-B SHS
1.48%
B
BYDDFBYD CO LTD-H
1.37%
K
KRDXFKARDEX HOLDING AG-REG
1.37%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.19%
P
PONYPONY AI INC
0.67%
0
002747ESTUN AUTOMATION CO LTD-A
0.65%
H
HSAIHESAI GROUP
0.52%
N
NEMTFNEMETSCHEK SE
0.45%
Only in FZROX
A
AAPLAPPLE INC
5.68%
G
GOOGLALPHABET INC-CL A
3.19%
A
AVGOBROADCOM INC
2.82%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
M
MAMASTERCARD INC - A
0.58%
N
NFLXNETFLIX INC
0.56%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.47%
L
LRCXLAM RESEARCH CORP
0.46%
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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.
FBOT vs FZROX: 15% holdings overlap — Unwrap.Fund