Fund comparison · from official SEC filings

FDFIX vs MGC: how much do they overlap?

Fidelity Flex 500 Index Fund and VANGUARD MEGA CAP INDEX FUND
Holdings overlap
81%
of assets, by weight
Shared positions
171
of 506 / 175 holdings
FDFIX expense ratio
0.00%
net, per year
MGC expense ratio
0.05%
net, per year
FDFIX and MGC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDFIX
MGC
N
NVDANVIDIA CORP
7.73%
9.10%
A
AAPLAPPLE INC
6.90%
8.56%
M
MSFTMICROSOFT CORP
5.04%
6.24%
A
AMZNAMAZON.COM INC
3.98%
4.88%
G
GOOGLALPHABET INC-CL A
3.33%
4.14%
A
AVGOBROADCOM INC
3.19%
3.96%
G
GOOGALPHABET INC-CL C
2.66%
3.25%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
2.58%
T
TSLATESLA INC
1.85%
2.29%
M
MUMICRON TECHNOLOGY INC
1.65%
2.04%
L
LLYELI LILLY & CO
1.32%
1.75%
A
AMDADVANCED MICRO DEVICES
1.27%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
1.53%
J
JPMJPMORGAN CHASE & CO
1.22%
1.41%
E
EXMOCEXXON MOBIL CORP
0.91%
1.13%
V
VVISA INC-CLASS A SHARES
0.83%
1.02%
J
JNJJOHNSON & JOHNSON
0.82%
1.01%
W
WMTWALMART INC
0.76%
0.95%
I
INTCINTEL CORP
0.81%
0.86%
C
CSCOCISCO SYSTEMS INC
0.72%
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.79%
C
CATCATERPILLAR INC
0.61%
0.76%
L
LRCXLAM RESEARCH CORP
0.60%
0.74%
M
MAMASTERCARD INC - A
0.61%
0.73%
O
ORCLORACLE CORP
0.58%
0.73%
Only in FDFIX
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
W
WDCWESTERN DIGITAL CORP
0.27%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
V
VRTVERTIV HOLDINGS CO-A
0.18%
B
B 0 08.13.26TREASURY BILL
0.16%
P
PWRQUANTA SERVICES INC
0.16%
?
Fidelity Revere Street Trust
0.16%
H
HWMHOWMET AEROSPACE INC
0.16%
C
CEGCONSTELLATION ENERGY
0.14%
C
CMICUMMINS INC
0.13%
C
CIENCIENA CORP
0.12%
S
SLBSLB LTD
0.12%
D
DDOGDATADOG INC - CLASS A
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
G
GMGENERAL MOTORS CO
0.11%
R
ROSTROSS STORES INC
0.11%
V
VLOVALERO ENERGY CORP
0.11%
H
HOODROBINHOOD MARKETS INC - A
0.11%
B
BEBLOOM ENERGY CORP- A
0.11%
M
MPCMARATHON PETROLEUM CORP
0.11%
C
CRHCRH PLC
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
T
TDGTRANSDIGM GROUP INC
0.11%
Only in MGC
?
HONEYWELL INTERNATIONAL INC
0.28%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.18%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.11%
?
N/A
0.00%
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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.