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Fund comparison · from official SEC filings

FDEKX vs VONE: how much do they overlap?

Fidelity Disciplined Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

105

of 116 / 1,005 holdings

FDEKX expense ratio

0.59%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FDEKX

VONE

N

NVDANVIDIA CORP

9.71%

7.15%

A

AAPLAPPLE INC

2.41%

6.51%

A

AMZNAMAZON.COM INC

5.12%

3.76%

M

MSFTMICROSOFT CORP

4.40%

4.83%

G

GOOGLALPHABET INC-CL A

4.67%

3.20%

G

GOOGALPHABET INC-CL C

3.92%

2.58%

A

AVGOBROADCOM INC

3.75%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

2.00%

W

WDCWESTERN DIGITAL CORP

2.39%

0.26%

G

GEGENERAL ELECTRIC

2.21%

0.49%

L

LLYELI LILLY & CO

2.09%

1.28%

J

JPMJPMORGAN CHASE & CO

1.88%

1.10%

G

GEVGE VERNOVA INC

1.65%

0.38%

M

MUMICRON TECHNOLOGY INC

1.23%

1.57%

C

COSTCOSTCO WHOLESALE CORP

1.35%

0.61%

N

NFLXNETFLIX INC

1.34%

0.53%

A

APHAMPHENOL CORP-CL A

1.30%

0.26%

L

LRCXLAM RESEARCH CORP

1.25%

0.58%

B

BABOEING CO/THE

1.25%

0.25%

E

ETNEATON CORP PLC

1.21%

0.23%

A

ANETARISTA NETWORKS INC

1.20%

0.24%

V

VVISA INC-CLASS A SHARES

1.18%

0.80%

H

HWMHOWMET AEROSPACE INC

1.12%

0.15%

K

KLACKLA CORP

1.09%

0.37%

G

GILDGILEAD SCIENCES INC

1.06%

0.24%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.23%

A

AEMAGNICO EAGLE MINES LTD

0.75%

?

—Fidelity Revere Street Trust

0.66%

S

STRLSTERLING INFRASTRUCTURE INC

0.57%

I

IESCIES HOLDINGS INC

0.51%

C

COMPCOMPASS INC - CLASS A

0.51%

R

ROADCONSTRUCTION PARTNERS INC-A

0.47%

T

TMDXTRANSMEDICS GROUP INC

0.36%

N

NXPINXP SEMICONDUCTORS NV

0.19%

N

NXTNEXTPOWER INC-CL A

0.17%

Only in VONE

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

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.