Fund comparison · from official SEC filings
FCOM vs VOX: how much do they overlap?
Fidelity MSCI Communication Services Index ETF and VANGUARD COMMUNICATION SERVICES INDEX FUND
Holdings overlap97%of assets, by weight Shared positions88of 91 / 116 holdings FCOM expense ratio0.08%net, per year VOX expense ratio0.09%net, per year FCOM and VOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
M
METAMETA PLATFORMS INC-CLASS A
20.41%
21.00%
G
GOOGLALPHABET INC-CL A
16.31%
16.04%
G
GOOGALPHABET INC-CL C
10.75%
10.55%
N
NFLXNETFLIX INC
5.18%
4.74%
V
VZVERIZON COMMUNICATIONS INC
4.19%
4.15%
D
DISWALT DISNEY CO/THE
4.12%
3.94%
T
TAT&T INC
3.88%
3.67%
W
WBDWARNER BROS DISCOVERY INC
2.83%
2.73%
C
CMCSACOMCAST CORP-CLASS A
2.69%
2.34%
T
TMUST-MOBILE US INC
2.69%
2.49%
E
EAELECTRONIC ARTS INC
2.10%
1.99%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.09%
2.08%
R
RBLXROBLOX CORP -CLASS A
1.68%
1.36%
L
LYVLIVE NATION ENTERTAINMENT IN
1.55%
1.64%
O
OMCOMNICOM GROUP
1.45%
1.37%
A
ASTSAST SPACEMOBILE INC
1.00%
1.41%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.10%
1.15%
E
ECHOECHOSTAR CORP-A
1.04%
1.09%
R
RDDTREDDIT INC-CL A
0.90%
1.06%
R
ROKUROKU INC
0.92%
1.02%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.84%
0.72%
T
TKOTKO GROUP HOLDINGS INC
0.75%
0.82%
F
FOXAFOX CORP - CLASS A
0.80%
0.60%
N
NYTNEW YORK TIMES CO-A
0.73%
0.69%
P
PINSPINTEREST INC- CLASS A
0.70%
0.71%
Only in FCOM
T
TPIXXSTATE ST INST TR PL MM-PREM
0.09%
N
NIQNIQ GLOBAL INTELLIGENCE PLC
0.04%
?
—Chicago Mercantile Exchange
0.00%
Only in VOX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.25%
N
NWSNEWS CORP - CLASS B
0.22%
B
BANDBANDWIDTH INC-CLASS A
0.11%
A
ATEXANTERIX INC
0.04%
I
IHRTIHEARTMEDIA INC - CLASS A
0.03%
M
MCSMARCUS CORPORATION
0.03%
P
PUBMPUBMATIC INC-CLASS A
0.03%
G
GTNGRAY MEDIA INC
0.02%
B
BOCBOSTON OMAHA CORP-CL A
0.02%
A
AMCXAMC GLOBAL MEDIA INC
0.02%
P
PLTKPLAYTIKA HOLDING CORP
0.02%
B
BMBLBUMBLE INC-A
0.02%
A
ATNIATN INTERNATIONAL INC
0.02%
C
CABOCABLE ONE INC
0.02%
S
SPOKSPOK HOLDINGS INC
0.01%
S
SSPEW SCRIPPS CO/THE-A
0.01%
N
NCMINATIONAL CINEMEDIA INC
0.01%
Z
ZIPZIPRECRUITER INC-A
0.01%
T
THRYTHRYV HOLDINGS INC
0.01%
A
ADVADVANTAGE SOLUTIONS INC
0.01%
T
TTGTTECHTARGET INC
0.01%
M
MNTNMNTN INC-A
0.01%
G
GLIBALIBERTY CAPITAL CORP
0.00%
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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.