Fund comparison · from official SEC filings

FCOM vs SWTSX: how much do they overlap?

Fidelity MSCI Communication Services Index ETF and Schwab Total Stock Market Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
83
of 91 / 2,956 holdings
FCOM expense ratio
0.08%
net, per year
SWTSX expense ratio
0.03%
net, per year
Shared holdings
Company
FCOM
SWTSX
M
METAMETA PLATFORMS INC-CLASS A
20.41%
1.92%
G
GOOGLALPHABET INC-CL A
16.31%
3.21%
G
GOOGALPHABET INC-CL C
10.75%
2.56%
N
NFLXNETFLIX INC
5.18%
0.57%
V
VZVERIZON COMMUNICATIONS INC
4.19%
0.29%
D
DISWALT DISNEY CO/THE
4.12%
0.26%
T
TAT&T INC
3.88%
0.26%
W
WBDWARNER BROS DISCOVERY INC
2.83%
0.10%
C
CMCSACOMCAST CORP-CLASS A
2.69%
0.14%
T
TMUST-MOBILE US INC
2.69%
0.13%
E
EAELECTRONIC ARTS INC
2.10%
0.06%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.09%
0.05%
R
RBLXROBLOX CORP -CLASS A
1.68%
0.05%
L
LYVLIVE NATION ENTERTAINMENT IN
1.55%
0.04%
O
OMCOMNICOM GROUP
1.45%
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.10%
0.03%
E
ECHOECHOSTAR CORP-A
1.04%
0.02%
A
ASTSAST SPACEMOBILE INC
1.00%
0.03%
R
ROKUROKU INC
0.92%
0.02%
R
RDDTREDDIT INC-CL A
0.90%
0.03%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.84%
0.02%
F
FOXAFOX CORP - CLASS A
0.80%
0.03%
T
TKOTKO GROUP HOLDINGS INC
0.75%
0.02%
N
NYTNEW YORK TIMES CO-A
0.73%
0.02%
P
PINSPINTEREST INC- CLASS A
0.70%
0.02%
Only in FCOM
F
FOXFOX CORP - CLASS B
0.53%
L
LBTYALIBERTY GLOBAL LTD-A
0.12%
I
IMAXIMAX CORP
0.10%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.09%
L
LBRDALIBERTY BROADBAND-A
0.04%
T
TBLATABOOLA.COM LTD
0.03%
B
BATRAATLANTA BRAVES HOLDINGS IN-A
0.02%
L
LILALIBERTY LATIN AMERIC-CL A
0.01%
Only in SWTSX
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
5.71%
M
MSFTMICROSOFT CORP
4.34%
A
AMZNAMAZON.COM INC
3.71%
A
AVGOBROADCOM INC
2.84%
T
TSLATESLA INC
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.25%
J
JPMJPMORGAN CHASE & CO
1.21%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.83%
A
AMDADVANCED MICRO DEVICES
0.83%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.65%
I
INTCINTEL CORP
0.64%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.59%
A
ABBVABBVIE INC
0.54%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
Hold FCOM and SWTSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.