Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCGSX vs SCHK: how much do they overlap?

Fidelity Series Growth Company Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

216

of 515 / 988 holdings

FCGSX expense ratio

0.00%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FCGSX

SCHK

N

NVDANVIDIA CORP

15.58%

7.29%

A

AAPLAPPLE INC

7.07%

6.51%

M

MSFTMICROSOFT CORP

5.59%

4.75%

A

AMZNAMAZON.COM INC

5.06%

3.76%

G

GOOGLALPHABET INC-CL A

4.09%

3.15%

S

SNDKSANDISK CORP

3.75%

0.36%

A

AVGOBROADCOM INC

2.15%

3.01%

G

GOOGALPHABET INC-CL C

2.85%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.64%

1.97%

L

LLYELI LILLY & CO

2.08%

1.24%

T

TSLATESLA INC

1.53%

1.74%

M

MUMICRON TECHNOLOGY INC

0.02%

1.55%

P

PEVERPURE INC-A

1.37%

0.04%

A

AMDADVANCED MICRO DEVICES

0.53%

1.20%

J

JPMJPMORGAN CHASE & CO

0.09%

1.15%

O

ORCLORACLE CORP

0.95%

0.54%

E

EXMOCEXXON MOBIL CORP

0.01%

0.86%

A

APPAPPLOVIN CORP-CLASS A

0.85%

0.24%

V

VVISA INC-CLASS A SHARES

0.83%

0.78%

N

NFLXNETFLIX INC

0.80%

0.52%

I

INTCINTEL CORP

0.27%

0.77%

A

ALABASTERA LABS INC

0.76%

0.06%

W

WMTWALMART INC

0.04%

0.72%

S

SITMSITIME CORP

0.67%

0.02%

I

IONSIONIS PHARMACEUTICALS INC

0.65%

0.02%

Only in FCGSX

?

—Fidelity Revere Street Trust

4.39%

C

CIEN 4 01.31.30 144ACIENA CORP

3.55%

S

SPCXSPACE EXPLORATION TECHN-CL A

2.78%

N

NTNX 0.25 10.01.27NUTANIX INC

0.73%

?

—CEREBRAS SYSTEMS INC

0.65%

N

NET 0 08.15.26CLOUDFLARE INC

0.50%

N

NOKNOKIA CORP-SPON ADR

0.48%

?

—KIOXIA HOLDINGS CORPORATION

0.47%

A

ARGXARGENX SE - ADR

0.47%

W

WDC 3 11.15.28WESTERN DIGITAL CORP

0.28%

?

—ANTHROPIC PBC

0.24%

K

KRYSKRYSTAL BIOTECH INC

0.24%

?

—VAST DATA LTD

0.23%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.22%

O

ONONON HOLDING AG-CLASS A

0.21%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.20%

S

SYRESPYRE THERAPEUTICS INC

0.20%

A

APGEAPOGEE THERAPEUTICS INC

0.18%

K

KYMRKYMERA THERAPEUTICS INC

0.18%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.18%

?

—OURA INC

0.17%

O

ONCBEONE MEDICINES LTD-ADR

0.17%

D

DNTHDIANTHUS THERAPEUTICS INC

0.15%

I

IMVTIMMUNOVANT INC

0.15%

I

IDYAIDEAYA BIOSCIENCES INC

0.13%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JNJJOHNSON & JOHNSON

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CVXCHEVRON CORP

0.49%

M

MRKMERCK & CO. INC.

0.42%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

C

CCITIGROUP INC

0.31%

A

ADIANALOG DEVICES INC

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

N

NEENEXTERA ENERGY INC

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

T

TAT&T INC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

P

PFEPFIZER INC

0.21%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

C

COPCONOCOPHILLIPS

0.20%

P

PLDPROLOGIS INC

0.19%

S

SPGIS&P GLOBAL INC

0.18%

D

DELLDELL TECHNOLOGIES -C

0.18%

V

VRTVERTIV HOLDINGS CO-A

0.17%

N

NEMNEWMONT CORP

0.17%

C

COFCAPITAL ONE FINANCIAL CORP

0.17%

Hold FCGSX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHK vs SCHBSchwab U.S. Broad Market ETF

SCHK vs FSKAXFidelity Total Market Index Fund

SCHK vs FCFMXFidelity Series Total Market Index Fund

SCHK vs IYYiShares Dow Jones U.S. ETF

SCHK vs SWTSXSchwab Total Stock Market Index Fund

SCHK vs FZROXFidelity ZERO Total Market Index Fund

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.