Fund comparison · from official SEC filings

FBOT vs NZAC: how much do they overlap?

Fidelity Disruptive Automation ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
Holdings overlap
15%
of assets, by weight
Shared positions
23
of 50 / 677 holdings
FBOT expense ratio
0.50%
net, per year
NZAC expense ratio
0.12%
net, per year
Shared holdings
Company
FBOT
NZAC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.65%
1.52%
T
TERTERADYNE INC
5.88%
0.09%
N
NVDANVIDIA CORP
4.61%
5.49%
A
AXONAXON ENTERPRISE INC
3.40%
0.07%
M
MSFTMICROSOFT CORP
1.00%
3.21%
S
SMAWFSIEMENS AG-REG
3.15%
0.07%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.14%
0.33%
G
GOOGALPHABET INC-CL C
3.12%
2.13%
K
KYCCFKEYENCE CORP
2.65%
0.18%
S
SMECFSMC CORP
2.34%
0.07%
A
AMZNAMAZON.COM INC
2.20%
2.26%
R
RKLBROCKET LAB CORP
2.11%
0.03%
3
300124SHENZHEN INOVANCE TECHNOLO-A
2.10%
0.02%
F
FANUFFANUC CORP
2.01%
0.21%
T
TSLATESLA INC
1.83%
1.55%
R
ROKROCKWELL AUTOMATION INC
1.80%
0.10%
U
UBERUBER TECHNOLOGIES INC
1.69%
0.15%
D
DASTFDASSAULT SYSTEMES SE
1.52%
0.18%
A
AMEAMETEK INC
1.49%
0.16%
H
HXGBFHEXAGON AB-B SHS
1.48%
0.02%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.19%
0.05%
A
ADSKAUTODESK INC
0.85%
0.19%
I
ISRGINTUITIVE SURGICAL INC
0.81%
0.24%
Only in FBOT
D
DEDEERE & CO
4.28%
T
THKLFTHK CO LTD
3.56%
D
DAIUFDAIFUKU CO LTD
3.35%
1
1590AIRTAC INTERNATIONAL GROUP
2.53%
E
EMREMERSON ELECTRIC CO
2.37%
M
MSUXFMISUMI GROUP INC
2.24%
R
RNSHFRENISHAW PLC
2.14%
S
SDVKFSANDVIK AB
1.88%
H
HIWNFHIWIN TECHNOLOGIES CORP
1.82%
A
ATSATS CORP
1.78%
C
CATCATERPILLAR INC
1.71%
K
KMTUFKOMATSU LTD
1.63%
E
EPIAFEPIROC AB-A
1.63%
S
SNPSSYNOPSYS INC
1.46%
P
PTCPTC INC
1.43%
B
BYDDFBYD CO LTD-H
1.37%
K
KRDXFKARDEX HOLDING AG-REG
1.37%
S
SYMSYMBOTIC INC
1.14%
?
Fidelity Revere Street Trust
1.03%
T
TDYTELEDYNE TECHNOLOGIES INC
1.00%
P
PONYPONY AI INC
0.67%
0
002747ESTUN AUTOMATION CO LTD-A
0.65%
M
MANHMANHATTAN ASSOCIATES INC
0.57%
H
HSAIHESAI GROUP
0.52%
N
NEMTFNEMETSCHEK SE
0.45%
Only in NZAC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
A
AAPLAPPLE INC
4.50%
A
AVGOBROADCOM INC
1.67%
G
GOOGLALPHABET INC-CL A
1.54%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
D
DLRDIGITAL REALTY TRUST INC
1.28%
J
JPMJPMORGAN CHASE & CO
1.16%
E
EQIXEQUINIX INC
1.02%
L
LLYELI LILLY & CO
1.01%
J
JNJJOHNSON & JOHNSON
0.87%
F
FERFERROVIAL NV
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.66%
V
VVISA INC-CLASS A SHARES
0.65%
A
ADIANALOG DEVICES INC
0.64%
S
SHWSHERWIN-WILLIAMS CO/THE
0.63%
I
IBMINTL BUSINESS MACHINES CORP
0.63%
M
MRVLMARVELL TECHNOLOGY INC
0.59%
R
RYROYAL BANK OF CANADA
0.59%
M
MAMASTERCARD INC - A
0.55%
A
AMDADVANCED MICRO DEVICES
0.55%
E
EIXEDISON INTERNATIONAL
0.54%
A
ASMLFASML HOLDING NV
0.53%
N
NVSEFNOVARTIS AG-REG
0.53%
M
MRKMERCK & CO. INC.
0.52%
X
XYLXYLEM INC
0.52%
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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.