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Fund comparison · from official SEC filings

FDEKX vs SCHK: how much do they overlap?

Fidelity Disciplined Equity Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

110

of 116 / 988 holdings

FDEKX expense ratio

0.59%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FDEKX

SCHK

N

NVDANVIDIA CORP

9.71%

7.29%

A

AAPLAPPLE INC

2.41%

6.51%

A

AMZNAMAZON.COM INC

5.12%

3.76%

M

MSFTMICROSOFT CORP

4.40%

4.75%

G

GOOGLALPHABET INC-CL A

4.67%

3.15%

G

GOOGALPHABET INC-CL C

3.92%

2.50%

A

AVGOBROADCOM INC

3.75%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

1.97%

W

WDCWESTERN DIGITAL CORP

2.39%

0.26%

G

GEGENERAL ELECTRIC

2.21%

0.48%

L

LLYELI LILLY & CO

2.09%

1.24%

J

JPMJPMORGAN CHASE & CO

1.88%

1.15%

G

GEVGE VERNOVA INC

1.65%

0.37%

M

MUMICRON TECHNOLOGY INC

1.23%

1.55%

C

COSTCOSTCO WHOLESALE CORP

1.35%

0.60%

N

NFLXNETFLIX INC

1.34%

0.52%

A

APHAMPHENOL CORP-CL A

1.30%

0.26%

L

LRCXLAM RESEARCH CORP

1.25%

0.56%

B

BABOEING CO/THE

1.25%

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.23%

0.27%

E

ETNEATON CORP PLC

1.21%

0.22%

A

ANETARISTA NETWORKS INC

1.20%

0.23%

V

VVISA INC-CLASS A SHARES

1.18%

0.78%

H

HWMHOWMET AEROSPACE INC

1.12%

0.15%

K

KLACKLA CORP

1.09%

0.36%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

A

AEMAGNICO EAGLE MINES LTD

0.75%

?

—Fidelity Revere Street Trust

0.66%

C

COMPCOMPASS INC - CLASS A

0.51%

H

HEI.AHEICO CORP-CLASS A

0.48%

T

TMDXTRANSMEDICS GROUP INC

0.36%

Only in SCHK

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

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%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

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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.