Fund comparison · from official SEC filings

FCFMX vs VBIAX: how much do they overlap?

Fidelity Series Total Market Index Fund and VANGUARD BALANCED INDEX FUND
Holdings overlap
59%
of assets, by weight
Shared positions
3,078
of 3,798 / 15,997 holdings
FCFMX expense ratio
0.00%
net, per year
VBIAX expense ratio
0.07%
net, per year
FCFMX and VBIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCFMX
VBIAX
N
NVDANVIDIA CORP
6.95%
3.82%
A
AAPLAPPLE INC
6.20%
3.53%
M
MSFTMICROSOFT CORP
4.53%
2.61%
A
AMZNAMAZON.COM INC
3.58%
1.91%
G
GOOGLALPHABET INC-CL A
3.00%
1.59%
A
AVGOBROADCOM INC
2.87%
1.39%
G
GOOGALPHABET INC-CL C
2.38%
1.26%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
1.19%
T
TSLATESLA INC
1.66%
0.99%
M
MUMICRON TECHNOLOGY INC
1.48%
0.36%
L
LLYELI LILLY & CO
1.19%
0.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
0.74%
A
AMDADVANCED MICRO DEVICES
1.14%
0.31%
J
JPMJPMORGAN CHASE & CO
1.09%
0.71%
E
EXMOCEXXON MOBIL CORP
0.82%
0.67%
V
VVISA INC-CLASS A SHARES
0.74%
0.48%
J
JNJJOHNSON & JOHNSON
0.74%
0.56%
I
INTCINTEL CORP
0.73%
0.17%
W
WMTWALMART INC
0.69%
0.52%
C
CSCOCISCO SYSTEMS INC
0.64%
0.26%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.42%
C
CATCATERPILLAR INC
0.55%
0.31%
M
MAMASTERCARD INC - A
0.54%
0.38%
L
LRCXLAM RESEARCH CORP
0.54%
0.25%
A
ABBVABBVIE INC
0.52%
0.36%
Only in FCFMX
?
Fidelity Revere Street Trust
0.83%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
N
NXPINXP SEMICONDUCTORS NV
0.11%
C
CCLCARNIVAL CORP LTD
0.05%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
A
AMCRAMCOR PLC
0.02%
A
ALVAUTOLIV INC
0.01%
S
SNSHARKNINJA INC
0.01%
C
CBRSCEREBRAS SYSTEMS INC - A
0.01%
?
CHICAGO MERCANTILE EXCH INC
0.01%
C
CRSPCRISPR THERAPEUTICS AG
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
B
B 0 08.13.26TREASURY BILL
0.01%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.01%
G
GTXGARRETT MOTION INC
0.01%
L
LIVNLIVANOVA PLC
0.01%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
V
VGNTVERSIGENT PLC
0.00%
X
XXITWENTY ONE CAPITAL INC-CL A
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
U
UIUBIQUITI INC
0.00%
O
OSWONESPAWORLD HOLDINGS LTD
0.00%
D
DFTXDEFINIUM THERAPEUTICS INC
0.00%
Only in VBIAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
T
T 3.875 03.31.28US TREASURY N/B
0.72%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
T
T 4.75 02.15.56US TREASURY N/B
0.17%
T
T 4.375 05.15.34US TREASURY N/B
0.16%
T
T 4.25 08.15.35US TREASURY N/B
0.16%
T
T 4 02.15.34US TREASURY N/B
0.16%
T
T 4.5 11.15.33US TREASURY N/B
0.16%
T
T 4.25 11.15.34US TREASURY N/B
0.15%
T
T 3.5 01.31.28US TREASURY N/B
0.15%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
T
T 3.875 08.15.34US TREASURY N/B
0.14%
T
T 4 11.15.35US TREASURY N/B
0.14%
T
T 1.25 08.15.31US TREASURY N/B
0.14%
T
T 3.875 08.15.33US TREASURY N/B
0.14%
?
HONEYWELL INTERNATIONAL INC
0.14%
T
T 4 02.28.30US TREASURY N/B
0.13%
T
T 2.875 05.15.32US TREASURY N/B
0.13%
T
T 4.625 02.15.35US TREASURY N/B
0.13%
T
T 3.5 02.15.33US TREASURY N/B
0.13%
T
T 4.125 02.15.36US TREASURY N/B
0.13%
T
T 1.375 11.15.31US TREASURY N/B
0.12%
T
T 1.625 05.15.31US TREASURY N/B
0.12%
T
T 0.875 11.15.30US TREASURY N/B
0.12%
Hold FCFMX and VBIAX 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.