Fund comparison · from official SEC filings
FCFMX vs SCHB: how much do they overlap?
Fidelity Series Total Market Index Fund and Schwab U.S. Broad Market ETF
Holdings overlap99%of assets, by weight Shared positions2,396of 3,798 / 2,407 holdings FCFMX expense ratio0.00%net, per year SCHB expense ratio0.03%net, per year FCFMX and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
7.01%
A
AAPLAPPLE INC
6.20%
6.26%
M
MSFTMICROSOFT CORP
4.53%
4.57%
A
AMZNAMAZON.COM INC
3.58%
3.61%
G
GOOGLALPHABET INC-CL A
3.00%
3.03%
A
AVGOBROADCOM INC
2.87%
2.89%
G
GOOGALPHABET INC-CL C
2.38%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
1.89%
T
TSLATESLA INC
1.66%
1.67%
M
MUMICRON TECHNOLOGY INC
1.48%
1.49%
L
LLYELI LILLY & CO
1.19%
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
1.19%
A
AMDADVANCED MICRO DEVICES
1.14%
1.15%
J
JPMJPMORGAN CHASE & CO
1.09%
1.10%
E
EXMOCEXXON MOBIL CORP
0.82%
0.83%
V
VVISA INC-CLASS A SHARES
0.74%
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
0.74%
I
INTCINTEL CORP
0.73%
0.74%
W
WMTWALMART INC
0.69%
0.69%
C
CSCOCISCO SYSTEMS INC
0.64%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.58%
C
CATCATERPILLAR INC
0.55%
0.56%
M
MAMASTERCARD INC - A
0.54%
0.55%
L
LRCXLAM RESEARCH CORP
0.54%
0.54%
A
ABBVABBVIE INC
0.52%
0.53%
Only in FCFMX
?
—Fidelity Revere Street Trust
0.83%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
H
HEI.AHEICO CORP-CLASS A
0.03%
F
FOXFOX CORP - CLASS B
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
A
AXTIAXT INC
0.01%
B
B 0 08.13.26TREASURY BILL
0.01%
N
NWSNEWS CORP - CLASS B
0.00%
H
HYMCHYCROFT MINING HOLDING CO-A
0.00%
T
TET1 ENERGY INC
0.00%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.00%
?
—SELECT MED HLDGS CORP
0.00%
B
BWBABCOCK & WILCOX ENTERPR
0.00%
Z
ZGZILLOW GROUP INC - A
0.00%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.00%
L
LBTYALIBERTY GLOBAL LTD-A
0.00%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.00%
V
VPGVISHAY PRECISION GROUP
0.00%
C
CAPRCAPRICOR THERAPEUTICS INC
0.00%
B
BATRAATLANTA BRAVES HOLDINGS IN-A
0.00%
P
PURRHYPERLIQUID STRATEGIES
0.00%
C
CENTCENTRAL GARDEN & PET CO
0.00%
A
AIPARTERIS INC
0.00%
L
LCIDLUCID GROUP INC
0.00%
Only in SCHB
?
—HONEYWELL INTERNATIONAL INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
?
—Chicago Mercantile Exchange
0.00%
S
S24SELECT MEDICAL HOLDINGS CORP
0.00%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.00%
N
NFBKNORTHFIELD BANCORP INC
0.00%
?
—Computer Programs & Systems Inc
0.00%
?
—ESC PIVOTAL SOFTWARE I
0.00%
?
—Third Harmonic Bio Inc
0.00%
Hold FCFMX and SCHB 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.