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Fund comparison · from official SEC filings

FDFF vs VFH: how much do they overlap?

Fidelity Disruptive Finance ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

24

of 46 / 413 holdings

FDFF expense ratio

0.50%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

FDFF

VFH

B

BLKBLACKROCK INC

5.81%

1.86%

C

COFCAPITAL ONE FINANCIAL CORP

5.25%

1.44%

M

MAMASTERCARD INC - A

4.03%

5.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.32%

0.67%

V

VVISA INC-CLASS A SHARES

4.19%

4.17%

X

XYZBLOCK INC

4.04%

0.50%

T

TOSTTOAST INC-CLASS A

3.47%

0.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.86%

1.01%

C

CBOECBOE GLOBAL MARKETS INC

2.58%

0.42%

H

HOODROBINHOOD MARKETS INC - A

2.42%

0.85%

C

CPAYCORPAY INC

1.76%

0.29%

A

AFRMAFFIRM HOLDINGS INC

1.73%

0.24%

R

RELYREMITLY GLOBAL INC

1.59%

0.04%

B

BWINBALDWIN INSURANCE GROUP INC/

1.56%

0.02%

A

ALLYALLY FINANCIAL INC

1.52%

0.14%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.48%

0.05%

O

OWLBLUE OWL CAPITAL INC

1.36%

0.08%

T

TWTRADEWEB MARKETS INC-CLASS A

1.20%

0.14%

A

ARESARES MANAGEMENT CORP - A

1.19%

0.34%

C

CASHPATHWARD FINANCIAL INC

1.16%

0.02%

M

MSCIMSCI INC

1.15%

0.57%

P

PFSIPENNYMAC FINANCIAL SERVICES

0.83%

0.03%

U

UWMCUWM HOLDINGS CORP

0.73%

0.01%

M

MKTXMARKETAXESS HOLDINGS INC

0.59%

0.06%

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%

E

EFXEQUIFAX INC

3.31%

?

—Fidelity Revere Street Trust

3.28%

C

CHYMCHIME FINANCIAL INC-CL A

2.72%

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

MSTRSTRATEGY INC

0.81%

A

AMHAMERICAN HOMES 4 RENT- A

0.81%

M

MELIMERCADOLIBRE INC

0.76%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.75%

V

VRSKVERISK ANALYTICS INC

0.71%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.60%

B

BILLBILL HOLDINGS INC

0.47%

B

BLSHBULLISH

0.29%

Only in VFH

J

JPMJPMORGAN CHASE & CO

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

B

BACBANK OF AMERICA CORP

4.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

G

GSGOLDMAN SACHS GROUP INC

3.51%

M

MSMORGAN STANLEY

2.97%

W

WFCWELLS FARGO & CO

2.93%

C

CCITIGROUP INC

2.56%

A

AXPAMERICAN EXPRESS CO

2.10%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

S

SPGIS&P GLOBAL INC

1.58%

C

CBCHUBB LTD

1.40%

P

PGRPROGRESSIVE CORP

1.34%

C

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.94%

M

MCOMOODY'S CORP

0.88%

T

TRVTRAVELERS COS INC/THE

0.78%

A

AONAON PLC-CLASS A

0.78%

T

TFCTRUIST FINANCIAL CORP

0.74%

K

KKRKKR & CO INC

0.72%

A

AFLAFLAC INC

0.67%

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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.

FDFF vs VFH: 17% holdings overlap — Unwrap.Fund