Fund comparison · from official SEC filings

FCPI vs SCHK: how much do they overlap?

Fidelity Stocks for Inflation ETF and Schwab 1000 Index ETF
Holdings overlap
36%
of assets, by weight
Shared positions
95
of 101 / 988 holdings
FCPI expense ratio
0.15%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
FCPI
SCHK
N
NVDANVIDIA CORP
6.03%
7.29%
A
AAPLAPPLE INC
4.99%
6.51%
M
MSFTMICROSOFT CORP
3.81%
4.75%
A
APAAPA CORP
3.81%
0.02%
F
FTITECHNIPFMC PLC
3.45%
0.04%
N
NEMNEWMONT CORP
3.27%
0.17%
G
GOOGLALPHABET INC-CL A
3.04%
3.15%
A
AUANGLOGOLD ASHANTI PLC
3.08%
0.06%
A
AVGOBROADCOM INC
2.59%
3.01%
N
NRGNRG ENERGY INC
2.38%
0.04%
S
SPGSIMON PROPERTY GROUP INC
2.24%
0.09%
N
NFGNATIONAL FUEL GAS CO
2.18%
0.01%
M
MOALTRIA GROUP INC
2.15%
0.17%
V
VICIVICI PROPERTIES INC
2.13%
0.04%
C
CARTMAPLEBEAR INC
2.06%
0.01%
M
METAMETA PLATFORMS INC-CLASS A
1.04%
1.97%
J
JNJJOHNSON & JOHNSON
1.94%
0.77%
M
MNSTMONSTER BEVERAGE CORP
1.75%
0.09%
C
CLCOLGATE-PALMOLIVE CO
1.70%
0.10%
M
MUMICRON TECHNOLOGY INC
0.91%
1.55%
M
MRKMERCK & CO. INC.
1.46%
0.42%
U
UTHRUNITED THERAPEUTICS CORP
1.41%
0.03%
D
DGDOLLAR GENERAL CORP
1.41%
0.03%
B
BMYBRISTOL-MYERS SQUIBB CO
1.40%
0.17%
R
RPRXROYALTY PHARMA PLC- CL A
1.36%
0.03%
Only in FCPI
C
CNXCNX RESOURCES CORP
2.56%
?
Fidelity Revere Street Trust
2.26%
A
AGXARGAN INC
0.78%
M
MMACY'S INC
0.40%
?
CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in SCHK
A
AMZNAMAZON.COM INC
3.76%
G
GOOGALPHABET INC-CL C
2.50%
T
TSLATESLA INC
1.74%
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.60%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
K
KOCOCA-COLA CO/THE
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
G
GEVGE VERNOVA INC
0.37%
M
MSMORGAN STANLEY
0.36%
S
SNDKSANDISK CORP
0.36%
R
RTXRTX CORP
0.34%
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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.