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Fund comparison · from official SEC filings

FDFF vs ITOT: how much do they overlap?

Fidelity Disruptive Finance ETF and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

31

of 46 / 2,490 holdings

FDFF expense ratio

0.50%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FDFF

ITOT

B

BLKBLACKROCK INC

5.81%

0.25%

C

COFCAPITAL ONE FINANCIAL CORP

5.25%

0.21%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.32%

0.09%

V

VVISA INC-CLASS A SHARES

4.19%

0.88%

X

XYZBLOCK INC

4.04%

0.06%

M

MAMASTERCARD INC - A

4.03%

0.71%

T

TOSTTOAST INC-CLASS A

3.47%

0.03%

E

EFXEQUIFAX INC

3.31%

0.05%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.86%

0.15%

C

CHYMCHIME FINANCIAL INC-CL A

2.72%

0.00%

C

CBOECBOE GLOBAL MARKETS INC

2.58%

0.04%

H

HOODROBINHOOD MARKETS INC - A

2.42%

0.17%

C

CPAYCORPAY INC

1.76%

0.03%

A

AFRMAFFIRM HOLDINGS INC

1.73%

0.03%

R

RELYREMITLY GLOBAL INC

1.59%

0.00%

B

BWINBALDWIN INSURANCE GROUP INC/

1.56%

0.00%

A

ALLYALLY FINANCIAL INC

1.52%

0.02%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.48%

0.00%

O

OWLBLUE OWL CAPITAL INC

1.36%

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

1.20%

0.02%

A

ARESARES MANAGEMENT CORP - A

1.19%

0.05%

C

CASHPATHWARD FINANCIAL INC

1.16%

0.00%

M

MSCIMSCI INC

1.15%

0.07%

P

PFSIPENNYMAC FINANCIAL SERVICES

0.83%

0.01%

M

MSTRSTRATEGY INC

0.81%

0.13%

Only in FDFF

D

DBSDFDBS GROUP HOLDINGS LTD

5.63%

B

BKIMFBANKINTER SA

4.74%

F

FCBBFFINECOBANK SPA

4.37%

H

HCXLFHISCOX LTD

3.60%

?

—Fidelity Revere Street Trust

3.28%

L

LDNXFLONDON STOCK EXCHANGE GROUP

2.56%

W

WLTHWEALTHFRONT CORP

1.79%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.74%

W

WSEWISE GROUP PLC-CL A

1.24%

D

DFYFFDEFINITY FINANCIAL CORP

1.09%

N

NPNEPTUNE INSURANCE HOLDI-CL A

1.03%

E

ETORETORO GROUP LTD-A

0.88%

M

MELIMERCADOLIBRE INC

0.76%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.60%

B

BLSHBULLISH

0.29%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

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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.