Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FDFIX vs HEQQ: how much do they overlap?

Fidelity Flex 500 Index Fund and JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

89

of 506 / 97 holdings

FDFIX expense ratio

0.00%

net, per year

HEQQ expense ratio

0.50%

net, per year

FDFIX and HEQQ are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FDFIX

HEQQ

N

NVDANVIDIA CORP

7.73%

9.58%

G

GOOGALPHABET INC-CL C

2.66%

7.82%

A

AAPLAPPLE INC

6.90%

7.77%

M

MSFTMICROSOFT CORP

5.04%

6.39%

A

AMZNAMAZON.COM INC

3.98%

5.76%

W

WMTWALMART INC

0.76%

4.67%

A

AVGOBROADCOM INC

3.19%

3.86%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

3.67%

M

MUMICRON TECHNOLOGY INC

1.65%

3.56%

A

AMDADVANCED MICRO DEVICES

1.27%

3.45%

T

TSLATESLA INC

1.85%

3.10%

I

INTCINTEL CORP

0.81%

2.90%

L

LRCXLAM RESEARCH CORP

0.60%

2.88%

A

ADIANALOG DEVICES INC

0.30%

2.56%

N

NFLXNETFLIX INC

0.55%

2.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

2.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

1.29%

N

NXPINXP SEMICONDUCTORS NV

0.12%

1.17%

R

REGNREGENERON PHARMACEUTICALS

0.09%

0.99%

J

JNJJOHNSON & JOHNSON

0.82%

0.98%

B

BKNGBOOKING HOLDINGS INC

0.20%

0.94%

P

PANWPALO ALTO NETWORKS INC

0.34%

0.92%

E

EXMOCEXXON MOBIL CORP

0.91%

0.41%

N

NSCNORFOLK SOUTHERN CORP

0.10%

0.84%

K

KOCOCA-COLA CO/THE

0.46%

0.83%

Only in FDFIX

G

GOOGLALPHABET INC-CL A

3.33%

L

LLYELI LILLY & CO

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.22%

V

VVISA INC-CLASS A SHARES

0.83%

C

CSCOCISCO SYSTEMS INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

H

HDHOME DEPOT INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.46%

M

MRKMERCK & CO. INC.

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.42%

Q

QCOMQUALCOMM INC

0.40%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.38%

M

MSMORGAN STANLEY

0.38%

R

RTXRTX CORP

0.36%

W

WFCWELLS FARGO & CO

0.36%

L

LINLINDE PLC

0.35%

C

CCITIGROUP INC

0.33%

Only in HEQQ

J

JIMXXJPM PRIME MMKT-IM

1.66%

A

ASMLASML HOLDING NV-NY REG SHS

1.25%

S

SHOPSHOPIFY INC - CLASS A

0.62%

M

MELIMERCADOLIBRE INC

0.57%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.19%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.15%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.09%

?

—N/A

-5.55%

Hold FDFIX and HEQQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FDFIX vs PBUSInvesco MSCI USA ETF

FDFIX vs SCHXSchwab U.S. Large-Cap ETF

FDFIX vs FNILXFidelity ZERO Large Cap Index Fund

FDFIX vs SCHKSchwab 1000 Index ETF

FDFIX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

FDFIX vs ILCBiShares Morningstar U.S. Equity ETF

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.