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Fund comparison · from official SEC filings

FDECX vs VONE: how much do they overlap?

Fidelity Advisor Capital Development Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

142

of 178 / 1,005 holdings

FDECX expense ratio

1.66%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FDECX

VONE

N

NVDANVIDIA CORP

7.51%

7.15%

A

AAPLAPPLE INC

3.02%

6.51%

M

MSFTMICROSOFT CORP

4.82%

4.83%

B

BABOEING CO/THE

4.51%

0.25%

E

EXMOCEXXON MOBIL CORP

4.38%

0.89%

W

WFCWELLS FARGO & CO

4.13%

0.35%

G

GEGENERAL ELECTRIC

3.92%

0.49%

G

GEVGE VERNOVA INC

3.88%

0.38%

A

AMZNAMAZON.COM INC

2.82%

3.76%

G

GOOGLALPHABET INC-CL A

3.17%

3.20%

A

AVGOBROADCOM INC

2.17%

2.99%

G

GOOGALPHABET INC-CL C

2.69%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

2.00%

B

BACBANK OF AMERICA CORP

2.48%

0.49%

M

MUMICRON TECHNOLOGY INC

0.66%

1.57%

V

VVISA INC-CLASS A SHARES

1.40%

0.80%

L

LLYELI LILLY & CO

0.41%

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.50%

U

UPSUNITED PARCEL SERVICE-CL B

0.98%

0.11%

P

PNCPNC FINANCIAL SERVICES GROUP

0.90%

0.13%

J

JNJJOHNSON & JOHNSON

0.34%

0.78%

K

KVUEKENVUE INC

0.77%

0.05%

B

BSXBOSTON SCIENTIFIC CORP

0.76%

0.10%

K

KOCOCA-COLA CO/THE

0.71%

0.44%

K

KKRKKR & CO INC

0.71%

0.09%

Only in FDECX

?

—Fidelity Revere Street Trust

4.57%

S

SHELSHELL PLC-ADR

2.53%

I

IMOIMPERIAL OIL LTD

2.08%

U

UCBJFUCB SA

1.28%

G

GSKGSK PLC-SPON ADR

1.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

H

HLNHALEON PLC-ADR

0.67%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.59%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.55%

G

GPGIGPGI INC

0.52%

S

SAPSAP SE-SPONSORED ADR

0.51%

B

BDRBFBOMBARDIER INC-B

0.32%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.31%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.29%

A

ALCALCON INC

0.27%

C

COMPCOMPASS INC - CLASS A

0.23%

A

ASMLASML HOLDING NV-NY REG SHS

0.22%

A

ATHOFATHABASCA OIL CORP

0.22%

E

EADSFAIRBUS SE

0.18%

D

DEODIAGEO PLC-SPONSORED ADR

0.15%

P

PDRDFPERNOD RICARD SA

0.12%

A

ATLPFATLAS COPCO AB-A SHS

0.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.11%

C

CLNXFCELLNEX TELECOM SA

0.11%

P

PCVXVAXCYTE INC

0.11%

Only in VONE

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

P

PEPPEPSICO INC

0.29%

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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.

FDECX vs VONE: 44% holdings overlap — Unwrap.Fund