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Fund comparison · from official SEC filings

FDESX vs SCHK: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

163

of 227 / 988 holdings

FDESX expense ratio

0.41%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FDESX

SCHK

N

NVDANVIDIA CORP

8.16%

7.29%

A

AAPLAPPLE INC

5.07%

6.51%

M

MSFTMICROSOFT CORP

3.14%

4.75%

G

GOOGALPHABET INC-CL C

4.63%

2.50%

A

AMZNAMAZON.COM INC

3.38%

3.76%

G

GOOGLALPHABET INC-CL A

0.88%

3.15%

A

AVGOBROADCOM INC

1.16%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.97%

E

EXMOCEXXON MOBIL CORP

1.96%

0.86%

T

TSLATESLA INC

0.61%

1.74%

M

MUMICRON TECHNOLOGY INC

0.84%

1.55%

N

NEENEXTERA ENERGY INC

1.37%

0.26%

L

LLYELI LILLY & CO

1.37%

1.24%

A

AMDADVANCED MICRO DEVICES

0.05%

1.20%

J

JPMJPMORGAN CHASE & CO

0.58%

1.15%

M

MAMASTERCARD INC - A

1.12%

0.57%

C

CVXCHEVRON CORP

0.98%

0.49%

B

BABOEING CO/THE

0.98%

0.26%

K

KLACKLA CORP

0.97%

0.36%

G

GILDGILEAD SCIENCES INC

0.94%

0.24%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.14%

D

DEDEERE & CO

0.90%

0.19%

M

MSMORGAN STANLEY

0.88%

0.36%

C

CMICUMMINS INC

0.86%

0.13%

A

AAALCOA CORP

0.80%

0.03%

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%

M

MDLNMEDLINE INC-CL A

0.73%

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%

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 SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.28%

P

PEPPEPSICO INC

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

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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.

FDESX vs SCHK: 46% holdings overlap — Unwrap.Fund