Fund comparison · from official SEC filings

FCAEX vs SCHK: how much do they overlap?

Fidelity Climate Action Fund and Schwab 1000 Index ETF
Holdings overlap
33%
of assets, by weight
Shared positions
68
of 104 / 988 holdings
FCAEX expense ratio
1.05%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
FCAEX
SCHK
N
NVDANVIDIA CORP
6.35%
7.29%
G
GOOGLALPHABET INC-CL A
7.17%
3.15%
A
AAPLAPPLE INC
5.91%
6.51%
M
MSFTMICROSOFT CORP
3.74%
4.75%
A
AMZNAMAZON.COM INC
1.91%
3.76%
T
TSLATESLA INC
2.79%
1.74%
M
MSMORGAN STANLEY
2.13%
0.36%
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.76%
0.08%
D
DEDEERE & CO
1.68%
0.19%
N
NXTNEXTPOWER INC-CL A
1.65%
0.03%
G
GILDGILEAD SCIENCES INC
1.59%
0.24%
C
CLHCLEAN HARBORS INC
1.52%
0.02%
A
AMDADVANCED MICRO DEVICES
1.51%
1.20%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.46%
0.26%
J
JNJJOHNSON & JOHNSON
1.39%
0.77%
E
ELVELEVANCE HEALTH INC
1.38%
0.12%
F
FSLRFIRST SOLAR INC
1.34%
0.05%
V
VVISA INC-CLASS A SHARES
1.34%
0.78%
P
PANWPALO ALTO NETWORKS INC
1.30%
0.32%
I
IBMINTL BUSINESS MACHINES CORP
1.29%
0.40%
L
LOWLOWE'S COS INC
1.27%
0.17%
Z
ZMZOOM COMMUNICATIONS INC
1.25%
0.04%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.21%
0.03%
M
MCOMOODY'S CORP
1.19%
0.10%
P
PWRQUANTA SERVICES INC
1.10%
0.15%
Only in FCAEX
?
Fidelity Revere Street Trust
1.90%
0
000660SK HYNIX INC
1.50%
R
RHHVFROCHE HOLDING AG
1.19%
H
HLNCFHALEON PLC
1.06%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.86%
U
ULSUL SOLUTIONS INC - CLASS A
0.85%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.83%
P
PRYMFPRYSMIAN SPA
0.71%
I
IFNNFINFINEON TECHNOLOGIES AG
0.65%
0
002594BYD CO LTD -A
0.65%
B
BRKRBRUKER CORP
0.64%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.58%
C
CPWHFCERES POWER HOLDINGS PLC
0.58%
C
CCJCAMECO CORP
0.55%
S
SLOIFS.O.I.T.E.C.
0.52%
E
ESLOFESSILORLUXOTTICA
0.44%
P
PRLBPROTO LABS INC
0.41%
B
BNTXBIONTECH SE-ADR
0.40%
R
RLXXFRELX PLC
0.37%
L
LGNDLIGAND PHARMACEUTICALS
0.33%
S
STECFSCATEC ASA
0.33%
U
UBTRFUBTECH ROBOTICS CORP LTD-H
0.32%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.29%
A
AEHRAEHR TEST SYSTEMS
0.27%
W
WKCMFWACKER CHEMIE AG
0.25%
Only in SCHK
A
AVGOBROADCOM INC
3.01%
G
GOOGALPHABET INC-CL C
2.50%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
M
MUMICRON TECHNOLOGY INC
1.55%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.72%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
C
CATCATERPILLAR INC
0.58%
M
MAMASTERCARD INC - A
0.57%
L
LRCXLAM RESEARCH CORP
0.56%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
N
NFLXNETFLIX INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
Hold FCAEX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.