Fund comparison · from official SEC filings
FCFMX vs ISPY: how much do they overlap?
Fidelity Series Total Market Index Fund and ProShares S&P 500 High Income ETF
Holdings overlap85%of assets, by weight Shared positions501of 3,798 / 508 holdings FCFMX expense ratio0.00%net, per year ISPY expense ratio0.56%net, per year FCFMX and ISPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
6.74%
A
AAPLAPPLE INC
6.20%
6.02%
M
MSFTMICROSOFT CORP
4.53%
4.39%
A
AMZNAMAZON.COM INC
3.58%
3.48%
G
GOOGLALPHABET INC-CL A
3.00%
2.91%
A
AVGOBROADCOM INC
2.87%
2.78%
G
GOOGALPHABET INC-CL C
2.38%
2.31%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
1.82%
T
TSLATESLA INC
1.66%
1.61%
M
MUMICRON TECHNOLOGY INC
1.48%
1.44%
L
LLYELI LILLY & CO
1.19%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
1.14%
A
AMDADVANCED MICRO DEVICES
1.14%
1.11%
J
JPMJPMORGAN CHASE & CO
1.09%
1.06%
E
EXMOCEXXON MOBIL CORP
0.82%
0.80%
V
VVISA INC-CLASS A SHARES
0.74%
0.72%
J
JNJJOHNSON & JOHNSON
0.74%
0.71%
I
INTCINTEL CORP
0.73%
0.71%
W
WMTWALMART INC
0.69%
0.67%
C
CSCOCISCO SYSTEMS INC
0.64%
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.56%
C
CATCATERPILLAR INC
0.55%
0.54%
M
MAMASTERCARD INC - A
0.54%
0.53%
L
LRCXLAM RESEARCH CORP
0.54%
0.52%
A
ABBVABBVIE INC
0.52%
0.51%
Only in FCFMX
?
—Fidelity Revere Street Trust
0.83%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
S
SNOWSNOWFLAKE INC
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.10%
B
BEBLOOM ENERGY CORP- A
0.10%
R
RKLBROCKET LAB CORP
0.09%
F
FLEXFLEX LTD
0.08%
M
MSTRSTRATEGY INC
0.07%
L
LNGCHENIERE ENERGY INC
0.07%
A
ALABASTERA LABS INC
0.06%
F
FERGFERGUSON ENTERPRISES INC
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
R
RBLXROBLOX CORP -CLASS A
0.04%
N
NTRANATERA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
T
TWLOTWILIO INC - A
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FTITECHNIPFMC PLC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
M
MDBMONGODB INC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Hold FCFMX and ISPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.