Fund comparison · from official SEC filings

FDESX vs IYY: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and iShares Dow Jones U.S. ETF
Holdings overlap
46%
of assets, by weight
Shared positions
158
of 227 / 965 holdings
FDESX expense ratio
0.41%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
FDESX
IYY
N
NVDANVIDIA CORP
8.16%
7.25%
A
AAPLAPPLE INC
5.07%
5.95%
G
GOOGALPHABET INC-CL C
4.63%
2.67%
M
MSFTMICROSOFT CORP
3.14%
4.52%
A
AMZNAMAZON.COM INC
3.38%
3.87%
G
GOOGLALPHABET INC-CL A
0.88%
3.35%
A
AVGOBROADCOM INC
1.16%
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.00%
E
EXMOCEXXON MOBIL CORP
1.96%
0.96%
T
TSLATESLA INC
0.61%
1.60%
N
NEENEXTERA ENERGY INC
1.37%
0.30%
L
LLYELI LILLY & CO
1.37%
1.11%
J
JPMJPMORGAN CHASE & CO
0.58%
1.26%
M
MAMASTERCARD INC - A
1.12%
0.61%
C
CVXCHEVRON CORP
0.98%
0.54%
B
BABOEING CO/THE
0.98%
0.27%
K
KLACKLA CORP
0.97%
0.34%
G
GILDGILEAD SCIENCES INC
0.94%
0.24%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.14%
D
DEDEERE & CO
0.90%
0.22%
M
MSMORGAN STANLEY
0.88%
0.34%
M
MUMICRON TECHNOLOGY INC
0.84%
0.87%
A
AMDADVANCED MICRO DEVICES
0.05%
0.86%
C
CMICUMMINS INC
0.86%
0.14%
V
VVISA INC-CLASS A SHARES
0.48%
0.83%
Only in FDESX
?
Fidelity Revere Street Trust
4.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
U
UCBJFUCB SA
0.93%
A
ARGXARGENX SE - ADR
0.79%
F
FNVFRANCO-NEVADA CORP
0.69%
A
AEMAGNICO EAGLE MINES LTD
0.63%
R
RHHVFROCHE HOLDING AG
0.59%
N
NTRNUTRIEN LTD
0.54%
I
IMOIMPERIAL OIL LTD
0.52%
B
BCUCFBRUNELLO CUCINELLI SPA
0.49%
D
DYDYCOM INDUSTRIES INC
0.45%
L
LUNMFLUNDIN MINING CORP
0.44%
A
ANFGFANTOFAGASTA PLC
0.29%
T
TEXTEREX CORP
0.29%
S
SHOPSHOPIFY INC - CLASS A
0.29%
A
ASMLASML HOLDING NV-NY REG SHS
0.28%
?
CANVA INC
0.21%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
?
MOLOCO INC
0.19%
?
ANTHROPIC PBC
0.18%
S
SCCOSOUTHERN COPPER CORP
0.18%
S
SUSUNCOR ENERGY INC
0.16%
G
GVAGRANITE CONSTRUCTION INC
0.14%
C
COGTCOGENT BIOSCIENCES INC
0.14%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
W
WMTWALMART INC
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
A
ABBVABBVIE INC
0.56%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
O
ORCLORACLE CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
A
AMGNAMGEN INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
Hold FDESX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.