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Fund comparison · from official SEC filings

FDFIX vs ILCB: how much do they overlap?

Fidelity Flex 500 Index Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

475

of 506 / 539 holdings

FDFIX expense ratio

0.00%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

FDFIX

ILCB

N

NVDANVIDIA CORP

7.73%

7.41%

A

AAPLAPPLE INC

6.90%

6.31%

M

MSFTMICROSOFT CORP

5.04%

4.80%

A

AMZNAMAZON.COM INC

3.98%

4.12%

G

GOOGLALPHABET INC-CL A

3.33%

3.55%

A

AVGOBROADCOM INC

3.19%

3.08%

G

GOOGALPHABET INC-CL C

2.66%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.12%

T

TSLATESLA INC

1.85%

1.71%

M

MUMICRON TECHNOLOGY INC

1.65%

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.38%

J

JPMJPMORGAN CHASE & CO

1.22%

1.34%

L

LLYELI LILLY & CO

1.32%

1.18%

A

AMDADVANCED MICRO DEVICES

1.27%

0.92%

E

EXMOCEXXON MOBIL CORP

0.91%

1.02%

W

WMTWALMART INC

0.76%

0.90%

V

VVISA INC-CLASS A SHARES

0.83%

0.88%

J

JNJJOHNSON & JOHNSON

0.82%

0.88%

I

INTCINTEL CORP

0.81%

0.65%

C

CSCOCISCO SYSTEMS INC

0.72%

0.57%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.71%

C

CATCATERPILLAR INC

0.61%

0.66%

M

MAMASTERCARD INC - A

0.61%

0.65%

N

NFLXNETFLIX INC

0.55%

0.63%

L

LRCXLAM RESEARCH CORP

0.60%

0.51%

Only in FDFIX

H

HONHONEYWELL INTERNATIONAL INC

0.23%

B

B 0 08.13.26TREASURY BILL

0.16%

?

—Fidelity Revere Street Trust

0.16%

L

LITELUMENTUM HOLDINGS INC

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.06%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

A

AMRZAMRIZE LTD

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

ATIATI INC

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.04%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

A

ALBALBEMARLE CORP

0.03%

C

CDECOEUR MINING INC

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

R

RBARB GLOBAL INC

0.03%

V

VTRSVIATRIS INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

D

DECKDECKERS OUTDOOR CORP

0.02%

I

IEXIDEX CORP

0.02%

O

OVVOVINTIV INC

0.02%

B

BALLBALL CORP

0.02%

M

MASMASCO CORP

0.02%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

C

CTRACOTERRA ENERGY INC

0.04%

A

ALABASTERA LABS INC

0.04%

F

FNFABRINET

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

P

PEVERPURE INC-A

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

L

LLOEWS CORP

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RDDTREDDIT INC-CL A

0.03%

A

AFRMAFFIRM HOLDINGS INC

0.03%

R

ROLROLLINS INC

0.03%

K

KIMKIMCO REALTY CORP

0.03%

I

IONQIONQ INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.02%

I

INCYINCYTE CORP

0.02%

T

TOSTTOAST INC-CLASS A

0.02%

S

SMCISUPER MICRO COMPUTER INC

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

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

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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.