Fund comparison · from official SEC filings

FCTDX vs SWTSX: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and Schwab Total Stock Market Index Fund
Holdings overlap
43%
of assets, by weight
Shared positions
1,169
of 1,962 / 2,956 holdings
FCTDX expense ratio
0.28%
net, per year
SWTSX expense ratio
0.03%
net, per year
Shared holdings
Company
FCTDX
SWTSX
N
NVDANVIDIA CORP
3.28%
6.95%
A
AAPLAPPLE INC
2.21%
5.71%
M
MSFTMICROSOFT CORP
1.89%
4.34%
A
AMZNAMAZON.COM INC
1.94%
3.71%
G
GOOGLALPHABET INC-CL A
1.70%
3.21%
A
AVGOBROADCOM INC
1.02%
2.84%
G
GOOGALPHABET INC-CL C
1.48%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
0.95%
1.92%
T
TSLATESLA INC
0.46%
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.19%
1.25%
J
JPMJPMORGAN CHASE & CO
0.24%
1.21%
L
LLYELI LILLY & CO
0.49%
1.06%
M
MUMICRON TECHNOLOGY INC
1.06%
0.83%
E
EXMOCEXXON MOBIL CORP
0.97%
0.92%
W
WMTWALMART INC
0.19%
0.83%
A
AMDADVANCED MICRO DEVICES
0.20%
0.83%
V
VVISA INC-CLASS A SHARES
0.34%
0.79%
J
JNJJOHNSON & JOHNSON
0.18%
0.79%
W
WFCWELLS FARGO & CO
0.67%
0.36%
B
BACBANK OF AMERICA CORP
0.66%
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.10%
0.65%
I
INTCINTEL CORP
0.32%
0.64%
G
GEGENERAL ELECTRIC
0.59%
0.44%
C
CATCATERPILLAR INC
0.19%
0.59%
M
MAMASTERCARD INC - A
0.43%
0.59%
Only in FCTDX
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%
F
FSWCXFIDELITY SAI US VAL INDX
2.97%
?
Fidelity Revere Street Trust
1.75%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
F
FSMAXFIDELITY EX MRKT INDX
1.49%
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%
F
FLCPXFIDELITY SAI US L/C INDX
0.99%
F
FIDGXFIDELITY SMALL CAP GROW-Z
0.85%
S
SHELSHELL PLC-ADR
0.30%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.24%
I
IMOIMPERIAL OIL LTD
0.22%
G
GSKGSK PLC-SPON ADR
0.16%
U
UCBJFUCB SA
0.13%
0
000660SK HYNIX INC
0.12%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.11%
A
AZNASTRAZENECA PLC
0.09%
G
GFSGLOBALFOUNDRIES INC
0.08%
?
CHICAGO MERCANTILE EXCH INC
0.07%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.07%
2
2308DELTA ELECTRONICS INC
0.07%
T
T 3.5 10.31.27US TREASURY N/B
0.07%
Only in SWTSX
H
HONHONEYWELL INTERNATIONAL INC
0.19%
N
NETCLOUDFLARE INC - CLASS A
0.09%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
A
AMRZAMRIZE LTD
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
C
CPNGCOUPANG INC
0.04%
A
ALABASTERA LABS INC
0.04%
M
MKLMARKEL GROUP INC
0.03%
E
ENTGENTEGRIS INC
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
S
SOFISOFI TECHNOLOGIES INC
0.03%
B
BURLBURLINGTON STORES INC
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
R
RBARB GLOBAL INC
0.03%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.03%
R
RDDTREDDIT INC-CL A
0.03%
A
APGAPI GROUP CORP
0.03%
W
WPCWP CAREY INC
0.02%
D
DTMDT MIDSTREAM INC
0.02%
C
CSLCARLISLE COS INC
0.02%
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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.
FCTDX vs SWTSX: 43% holdings overlap — Unwrap.Fund