Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCLAX vs IYJ: how much do they overlap?

Fidelity Advisor Industrials Fund and iShares U.S. Industrials ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

41

of 49 / 199 holdings

FCLAX expense ratio

0.98%

net, per year

IYJ expense ratio

0.38%

net, per year

Shared holdings

Company

FCLAX

IYJ

G

GEVGE VERNOVA INC

7.05%

3.68%

G

GEGENERAL ELECTRIC

6.61%

3.80%

B

BABOEING CO/THE

6.05%

2.18%

C

CATCATERPILLAR INC

2.92%

5.19%

T

TTTRANE TECHNOLOGIES PLC

5.03%

1.38%

H

HWMHOWMET AEROSPACE INC

4.49%

1.23%

P

PHPARKER HANNIFIN CORP

4.05%

1.45%

E

ETNEATON CORP PLC

3.68%

2.14%

P

PWRQUANTA SERVICES INC

3.18%

1.35%

R

RTXRTX CORP

2.18%

2.96%

I

ITTITT INC

2.91%

0.23%

I

IRINGERSOLL-RAND INC

2.68%

0.40%

C

CMICUMMINS INC

2.64%

1.16%

D

DOVDOVER CORP

2.40%

0.39%

W

WABWABTEC CORP

2.37%

0.58%

P

PCARPACCAR INC

2.06%

0.77%

A

AYIACUITY INC

1.88%

0.11%

T

TDGTRANSDIGM GROUP INC

1.84%

0.81%

D

DEDEERE & CO

1.81%

1.81%

O

ODFLOLD DOMINION FREIGHT LINE

1.70%

0.49%

A

AXONAXON ENTERPRISE INC

1.68%

0.38%

A

AMEAMETEK INC

1.68%

0.68%

C

CTASCINTAS CORP

1.63%

0.76%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

1.12%

U

URIUNITED RENTALS INC

1.53%

0.77%

Only in FCLAX

?

—Fidelity Revere Street Trust

4.57%

U

UBERUBER TECHNOLOGIES INC

1.65%

R

RSGREPUBLIC SERVICES INC

1.33%

R

RBCRBC BEARINGS INC

0.93%

G

GPGIGPGI INC

0.33%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.03%

A

ARXSARXIS INC-A

0.01%

B

BETABETA TECHNOLOGIES INC -CL A

0.01%

Only in IYJ

V

VVISA INC-CLASS A SHARES

6.99%

M

MAMASTERCARD INC - A

5.09%

A

AXPAMERICAN EXPRESS CO

2.20%

U

UNPUNION PACIFIC CORP

2.03%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.72%

C

COFCAPITAL ONE FINANCIAL CORP

1.48%

A

ACNACCENTURE PLC-CL A

1.38%

L

LMTLOCKHEED MARTIN CORP

1.34%

F

FDXFEDEX CORP

1.09%

A

ADPAUTOMATIC DATA PROCESSING

1.08%

U

UPSUNITED PARCEL SERVICE-CL B

1.01%

C

CRHCRH PLC

1.00%

E

EMREMERSON ELECTRIC CO

1.00%

N

NOCNORTHROP GRUMMAN CORP

0.98%

I

ITWILLINOIS TOOL WORKS

0.94%

S

SHWSHERWIN-WILLIAMS CO/THE

0.93%

N

NSCNORFOLK SOUTHERN CORP

0.90%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.76%

L

LHXL3HARRIS TECHNOLOGIES INC

0.75%

C

CARRCARRIER GLOBAL CORP

0.66%

F

FERGFERGUSON ENTERPRISES INC

0.64%

P

PYPLPAYPAL HOLDINGS INC

0.59%

R

ROKROCKWELL AUTOMATION INC

0.58%

R

RKLBROCKET LAB CORP

0.51%

V

VMCVULCAN MATERIALS CO

0.50%

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

Unwrap your portfolio →

Other comparisons you might like

FCLAX vs FIDUFidelity MSCI Industrials Index ETF

FCLAX vs VISVANGUARD INDUSTRIALS INDEX FUND

IYJ vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

IYJ vs IWDiShares Russell 1000 Value ETF

IYJ vs BBVLXBridge Builder Large Cap Value Fund

IYJ vs DXUVDimensional US Vector Equity ETF

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.