Fund comparison · from official SEC filings
FBUF vs SCHK: how much do they overlap?
Fidelity Dynamic Buffered Equity ETF and Schwab 1000 Index ETF
Holdings overlap61%of assets, by weight Shared positions149of 166 / 988 holdings FBUF expense ratio0.48%net, per year SCHK expense ratio0.03%net, per year FBUF and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.48%
7.29%
A
AAPLAPPLE INC
7.06%
6.51%
M
MSFTMICROSOFT CORP
4.74%
4.75%
A
AMZNAMAZON.COM INC
4.67%
3.76%
G
GOOGLALPHABET INC-CL A
4.25%
3.15%
A
AVGOBROADCOM INC
3.65%
3.01%
G
GOOGALPHABET INC-CL C
2.66%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
1.97%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
1.24%
J
JPMJPMORGAN CHASE & CO
1.90%
1.15%
T
TSLATESLA INC
1.24%
1.74%
M
MUMICRON TECHNOLOGY INC
1.52%
1.55%
L
LLYELI LILLY & CO
1.40%
1.24%
E
EXMOCEXXON MOBIL CORP
1.33%
0.86%
A
AMDADVANCED MICRO DEVICES
0.39%
1.20%
M
MAMASTERCARD INC - A
1.14%
0.57%
C
CSCOCISCO SYSTEMS INC
1.09%
0.68%
G
GEGENERAL ELECTRIC
1.02%
0.48%
A
ABBVABBVIE INC
1.01%
0.55%
Q
QCOMQUALCOMM INC
0.97%
0.38%
L
LINLINDE PLC
0.89%
0.33%
M
MSMORGAN STANLEY
0.88%
0.36%
W
WMTWALMART INC
0.88%
0.72%
A
APHAMPHENOL CORP-CL A
0.81%
0.26%
V
VVISA INC-CLASS A SHARES
0.69%
0.78%
Only in FBUF
H
HONHONEYWELL INTERNATIONAL INC
0.67%
?
—Fidelity Revere Street Trust
0.65%
O
OUTOUTFRONT MEDIA INC
0.29%
T
TPCTUTOR PERINI CORP
0.20%
T
TENBTENABLE HOLDINGS INC
0.18%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.16%
A
ANFABERCROMBIE & FITCH CO-CL A
0.12%
R
RUSHARUSH ENTERPRISES INC-CL A
0.11%
P
PENNPENN ENTERTAINMENT INC
0.07%
A
ALRMALARM.COM HOLDINGS INC
0.07%
P
PTCTPTC THERAPEUTICS INC
0.05%
A
ALHCALIGNMENT HEALTHCARE INC
0.05%
K
KLICKULICKE & SOFFA INDUSTRIES
0.04%
K
KGSKODIAK GAS SERVICES INC
0.03%
S
SLABSILICON LABORATORIES INC
0.01%
C
COMPCOMPASS INC - CLASS A
0.00%
?
—CHICAGO BOARD OPTIONS EXCHANGE
-1.52%
Only in SCHK
O
ORCLORACLE CORP
0.54%
A
AMATAPPLIED MATERIALS INC
0.51%
G
GSGOLDMAN SACHS GROUP INC
0.44%
K
KOCOCA-COLA CO/THE
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
K
KLACKLA CORP
0.36%
S
SNDKSANDISK CORP
0.36%
W
WFCWELLS FARGO & CO
0.34%
P
PANWPALO ALTO NETWORKS INC
0.32%
C
CCITIGROUP INC
0.31%
M
MCDMCDONALD'S CORP
0.28%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
B
BABOEING CO/THE
0.26%
A
AMGNAMGEN INC
0.26%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
M
MRVLMARVELL TECHNOLOGY INC
0.25%
T
TJXTJX COMPANIES INC
0.24%
A
AXPAMERICAN EXPRESS CO
0.24%
A
APPAPPLOVIN CORP-CLASS A
0.24%
U
UNPUNION PACIFIC CORP
0.22%
E
ETNEATON CORP PLC
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
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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.